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 | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$24.7B
| $47.5M | 0.25% |
205,511
-2,700
| -1% | -$624K |
|
102
Manulife Financial
MFC
$51.8B
| $47.4M | 0.25% |
+2,475,631
| New | +$47.4M |
|
103
Cardinal Health
CAH
$35.9B
| $47.2M | 0.25% |
584,300
+89,600
| +18% | +$7.23M |
|
104
TC Energy
TRP
$54B
| $46.5M | 0.25% |
+943,054
| New | +$46.5M |
|
105
Kroger
KR
$44.8B
| $45.6M | 0.24% |
710,267
+85,793
| +14% | +$5.51M |
|
106
Canadian Imperial Bank of Commerce
CM
$72.4B
| $45.6M | 0.24% |
+528,903
| New | +$45.6M |
|
107
McKesson
MCK
$85.7B
| $45.5M | 0.24% |
219,155
+79,900
| +57% | +$16.6M |
|
108
Mondelez International
MDLZ
$79.4B
| $45.2M | 0.24% |
1,245,190
+870
| +0.1% | +$31.6K |
|
109
MetLife
MET
$53.5B
| $45.2M | 0.24% |
835,500
-8,100
| -1% | -$438K |
|
110
Canadian Natural Resources
CNQ
$65B
| $45.1M | 0.24% |
+1,454,793
| New | +$45.1M |
|
111
ConocoPhillips
COP
$118B
| $44M | 0.24% |
637,808
-31,310
| -5% | -$2.16M |
|
|
BHI
112
DELISTED
Baker Hughes
BHI
| $44M | 0.23% |
783,998
+709,763
| +956% | +$39.8M |
|
113
Danaher
DHR
$144B
| $43.9M | 0.23% |
511,806
+72,900
| +17% | +$6.25M |
|
114
Travelers Companies
TRV
$62B
| $43.5M | 0.23% |
411,061
+78,900
| +24% | +$8.35M |
|
115
Chubb
CB
$111B
| $43.4M | 0.23% |
377,811
-4,500
| -1% | -$517K |
|
116
Cigna
CI
$80.2B
| $43.3M | 0.23% |
420,498
-42,431
| -9% | -$4.37M |
|
|
LO
117
DELISTED
LORILLARD INC COM STK
LO
| $42.7M | 0.23% |
678,796
-4,600
| -0.7% | -$290K |
|
118
HP
HPQ
$26.8B
| $42.2M | 0.23% |
1,051,007
+162,574
| +18% | +$6.52M |
|
119
Colgate-Palmolive
CL
$67.5B
| $42.1M | 0.23% |
608,788
-48,087
| -7% | -$3.33M |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $41.9M | 0.22% |
387,766
-102,830
| -21% | -$11.1M |
|
121
Franklin Resources
BEN
$13.2B
| $41.9M | 0.22% |
756,166
-87,662
| -10% | -$4.85M |
|
122
iShares MSCI Turkey ETF
TUR
$166M
| $41.8M | 0.22% |
769,592
| – | – |
|
123
Cummins
CMI
$54B
| $40.9M | 0.22% |
283,899
+254,799
| +876% | +$36.7M |
|
124
Canadian Pacific Kansas City
CP
$70.2B
| $40.8M | 0.22% |
+211,108
| New | +$40.8M |
|
125
Lam Research
LRCX
$123B
| $40.1M | 0.21% |
504,833
+220,349
| +77% | +$17.5M |
|