State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+4.47%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$18.7B
AUM Growth
+$18.7B
(+6.9%)
Cap. Flow
+$669M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
1,500
New
202
Increased
239
Reduced
864
Closed
81
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$133M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$118M |
| 3 |
Toronto Dominion Bank
TD
|
$118M |
| 4 |
Scotiabank
BNS
|
$92.8M |
| 5 |
Canadian National Railway
CNI
|
$75.3M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$43.1M |
| 2 |
Northrop Grumman
NOC
|
$39.2M |
| 3 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$38.8M |
| 4 |
Amazon
AMZN
|
$37.9M |
| 5 |
Apple
AAPL
|
$36.8M |
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Healthcare | 13.26% |
| 3 | Technology | 12.9% |
| 4 | Industrials | 9.7% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Malaysia ETF
EWM
$238M
| $84M | 0.45% |
6,229,404
| – | – |
|
|
SNDK
52
DELISTED
SANDISK CORP
SNDK
| $83.9M | 0.45% |
856,184
+170,800
| +25% | +$16.7M |
|
53
3M
MMM
$80.4B
| $83.5M | 0.45% |
508,291
-54,100
| -10% | -$8.89M |
|
54
General Dynamics
GD
$86.6B
| $83.4M | 0.45% |
606,132
+128,241
| +27% | +$17.6M |
|
55
Broadcom
AVGO
$1.41T
| $83M | 0.44% |
824,905
+126,669
| +18% | +$12.7M |
|
|
AGN
56
DELISTED
ALLERGAN INC
AGN
| $81.7M | 0.44% |
384,454
+148,754
| +63% | +$31.6M |
|
57
Goldman Sachs
GS
$219B
| $80.5M | 0.43% |
415,188
-5,400
| -1% | -$1.05M |
|
58
American Express
AXP
$224B
| $79.5M | 0.42% |
854,434
-128,432
| -13% | -$11.9M |
|
|
59
Canadian National Railway
CNI
$60.4B
| $75.3M | 0.4% |
+1,090,028
| New | +$75.3M |
|
60
Oracle
ORCL
$623B
| $74.2M | 0.4% |
1,649,152
-101,225
| -6% | -$4.55M |
|
61
Booking.com
BKNG
$179B
| $72.7M | 0.39% |
63,782
+7,902
| +14% | +$9.01M |
|
62
Mastercard
MA
$534B
| $71M | 0.38% |
823,783
+79,300
| +11% | +$6.83M |
|
63
Delta Air Lines
DAL
$40.2B
| $70.9M | 0.38% |
1,440,335
-157,261
| -10% | -$7.74M |
|
64
UnitedHealth
UNH
$278B
| $68.3M | 0.36% |
675,200
+151,800
| +29% | +$15.3M |
|
65
US Bancorp
USB
$75B
| $67.3M | 0.36% |
1,498,276
-18,400
| -1% | -$827K |
|
66
Skyworks Solutions
SWKS
$10.9B
| $67.1M | 0.36% |
923,077
+155,592
| +20% | +$11.3M |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $66.6M | 0.36% |
873,631
+975
| +0.1% | +$74.3K |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $64.9M | 0.35% |
990,270
+41,300
| +4% | +$2.7M |
|
69
iShares MSCI Indonesia ETF
EIDO
$331M
| $63.9M | 0.34% |
2,329,202
| – | – |
|
70
Archer Daniels Midland
ADM
$29.7B
| $63.7M | 0.34% |
1,224,099
+184,051
| +18% | +$9.57M |
|
71
Southwest Airlines
LUV
$16.9B
| $63.6M | 0.34% |
1,502,679
-314,665
| -17% | -$13.3M |
|
72
NXP Semiconductors
NXPI
$56.8B
| $63.4M | 0.34% |
+830,186
| New | +$63.4M |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $62.5M | 0.33% |
731,114
+88,700
| +14% | +$7.58M |
|
74
Suncor Energy
SU
$49.3B
| $62.2M | 0.33% |
+1,951,915
| New | +$62.2M |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $61.6M | 0.33% |
+239,450
| New | +$61.6M |
|