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 | |
|---|---|---|---|---|---|---|
76
Bausch Health
BHC
$2.73B
| $61.4M | 0.33% |
+428,754
| New | +$61.4M |
|
77
Lockheed Martin
LMT
$105B
| $61.3M | 0.33% |
318,096
-28,400
| -8% | -$5.47M |
|
78
Bank of Montreal
BMO
$88.1B
| $61.1M | 0.33% |
+861,115
| New | +$61.1M |
|
79
LyondellBasell Industries
LYB
$17.6B
| $58.9M | 0.31% |
741,572
-269,528
| -27% | -$21.4M |
|
80
Applied Materials
AMAT
$123B
| $58.5M | 0.31% |
2,345,900
+101,402
| +5% | +$2.53M |
|
81
Philip Morris
PM
$252B
| $58.2M | 0.31% |
714,600
-14,000
| -2% | -$1.14M |
|
|
AET
82
DELISTED
Aetna Inc
AET
| $58M | 0.31% |
653,361
+109,510
| +20% | +$9.73M |
|
83
Enbridge
ENB
$105B
| $58M | 0.31% |
+1,127,511
| New | +$58M |
|
84
Nike
NKE
$110B
| $57.9M | 0.31% |
602,220
+27,900
| +5% | +$2.68M |
|
|
TFCFA
85
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $57.4M | 0.31% |
1,494,582
+31,100
| +2% | +$1.19M |
|
86
Lowe's Companies
LOW
$146B
| $57M | 0.3% |
829,089
+236,400
| +40% | +$16.3M |
|
87
Phillips 66
PSX
$52.8B
| $56.7M | 0.3% |
790,267
-222,517
| -22% | -$16M |
|
88
Ameriprise Financial
AMP
$47.6B
| $56.5M | 0.3% |
427,406
-47,385
| -10% | -$6.27M |
|
|
EMC
89
DELISTED
EMC CORPORATION
EMC
| $56.5M | 0.3% |
1,898,800
+135,000
| +8% | +$4.01M |
|
90
iShares MSCI Thailand ETF
THD
$231M
| $55.8M | 0.3% |
720,217
| – | – |
|
91
BCE
BCE
$22.9B
| $55.1M | 0.29% |
1,197,386
+1,081,100
| +930% | +$49.7M |
|
92
EOG Resources
EOG
$65.8B
| $53M | 0.28% |
576,100
-385,221
| -40% | -$35.5M |
|
|
93
Amazon
AMZN
$2.39T
| $51.8M | 0.28% |
166,800
-122,132
| -42% | -$37.9M |
|
94
Starbucks
SBUX
$98.6B
| $51.1M | 0.27% |
622,946
-26,988
| -4% | -$2.21M |
|
95
Costco
COST
$420B
| $50.9M | 0.27% |
359,400
+31,679
| +10% | +$4.49M |
|
96
Regeneron Pharmaceuticals
REGN
$60.3B
| $50.5M | 0.27% |
123,137
+73,701
| +149% | +$30.2M |
|
97
TJX Companies
TJX
$155B
| $50.1M | 0.27% |
730,302
+17,400
| +2% | +$1.19M |
|
98
iShares MSCI India ETF
INDA
$9.28B
| $49.4M | 0.26% |
+1,650,756
| New | +$49.4M |
|
99
Synaptics
SYNA
$2.6B
| $48.8M | 0.26% |
708,700
+12,031
| +2% | +$828K |
|
|
ALXN
100
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $48.1M | 0.26% |
259,965
-99,684
| -28% | -$18.4M |
|