State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+2.85%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$18.8B
AUM Growth
+$18.8B
(+0.24%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
1,503
New
84
Increased
284
Reduced
531
Closed
49
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$156M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$72.9M |
| 3 |
AGN
Allergan plc
AGN
|
$72.5M |
| 4 |
Visa
V
|
$67.8M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$52.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$81.7M |
| 2 |
Microsoft
MSFT
|
$63.3M |
| 3 |
Johnson & Johnson
JNJ
|
$62.3M |
| 4 |
Amgen
AMGN
|
$62.2M |
| 5 |
General Dynamics
GD
|
$43.7M |
Sector Composition
| 1 | Financials | 14.58% |
| 2 | Healthcare | 13.31% |
| 3 | Technology | 12.24% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$56.8B
| $82.8M | 0.44% |
824,858
-5,328
| -0.6% | -$535K |
|
52
Medtronic
MDT
$118B
| $82.6M | 0.44% |
1,059,184
-197,832
| -16% | -$15.4M |
|
53
Union Pacific
UNP
$131B
| $82.4M | 0.44% |
760,436
-282,180
| -27% | -$30.6M |
|
54
3M
MMM
$80.5B
| $79.7M | 0.42% |
482,937
-25,354
| -5% | -$4.18M |
|
55
iShares MSCI Indonesia ETF
EIDO
$331M
| $78.6M | 0.42% |
2,832,481
+503,279
| +22% | +$14M |
|
56
Schlumberger
SLB
$52.5B
| $76.4M | 0.41% |
915,639
-174,797
| -16% | -$14.6M |
|
57
Canadian National Railway
CNI
$60.3B
| $75M | 0.4% |
1,119,914
+29,886
| +3% | +$2M |
|
58
LyondellBasell Industries
LYB
$17.6B
| $73.8M | 0.39% |
841,028
+99,456
| +13% | +$8.73M |
|
59
AbbVie
ABBV
$375B
| $72.8M | 0.39% |
1,243,745
-109,257
| -8% | -$6.4M |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $72.1M | 0.38% |
625,519
-207,528
| -25% | -$23.9M |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $71.5M | 0.38% |
844,643
-28,988
| -3% | -$2.45M |
|
62
Goldman Sachs
GS
$219B
| $71.2M | 0.38% |
378,949
-36,239
| -9% | -$6.81M |
|
|
ALXN
63
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $68.9M | 0.37% |
397,568
+137,603
| +53% | +$23.8M |
|
64
iShares MSCI Thailand ETF
THD
$231M
| $68.7M | 0.37% |
865,281
+145,064
| +20% | +$11.5M |
|
65
UnitedHealth
UNH
$277B
| $67.4M | 0.36% |
569,500
-105,700
| -16% | -$12.5M |
|
66
Danaher
DHR
$144B
| $65.2M | 0.35% |
768,083
+256,277
| +50% | +$21.8M |
|
67
EOG Resources
EOG
$65.8B
| $65.1M | 0.35% |
710,294
+134,194
| +23% | +$12.3M |
|
68
Chevron
CVX
$317B
| $64.4M | 0.34% |
613,849
-226,499
| -27% | -$23.8M |
|
69
US Bancorp
USB
$75B
| $64.1M | 0.34% |
1,466,788
-31,488
| -2% | -$1.38M |
|
70
Starbucks
SBUX
$98.6B
| $62.7M | 0.33% |
662,146
+39,200
| +6% | +$3.71M |
|
71
Lockheed Martin
LMT
$105B
| $62.6M | 0.33% |
308,305
-9,791
| -3% | -$1.99M |
|
72
Intel
INTC
$105B
| $62.2M | 0.33% |
1,990,283
-818,693
| -29% | -$25.6M |
|
73
Suncor Energy
SU
$49.3B
| $62M | 0.33% |
2,123,105
+171,190
| +9% | +$5M |
|
74
Valero Energy
VLO
$48.1B
| $61.9M | 0.33% |
972,188
+209,177
| +27% | +$13.3M |
|
75
American Express
AXP
$224B
| $60.8M | 0.32% |
778,352
-76,082
| -9% | -$5.94M |
|