State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+5.83%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$16.5B
AUM Growth
–
Cap. Flow
+$16.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
1,434
New
1,434
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$378M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$334M |
| 3 |
Exxon Mobil
XOM
|
$253M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$251M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$242M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.49% |
| 2 | Technology | 11.91% |
| 3 | Healthcare | 10.64% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$128B
| $21.2M | 0.13% |
+261,033
| New | +$21.2M |
|
152
Roper Technologies
ROP
$55.8B
| $20.6M | 0.13% |
+154,971
| New | +$20.6M |
|
153
Eastman Chemical
EMN
$7.93B
| $20.3M | 0.12% |
+260,824
| New | +$20.3M |
|
154
CME Group
CME
$94.4B
| $20.3M | 0.12% |
+274,300
| New | +$20.3M |
|
155
CMS Energy
CMS
$21.4B
| $20.2M | 0.12% |
+767,854
| New | +$20.2M |
|
156
Agilent Technologies
A
$36.5B
| $20.1M | 0.12% |
+547,037
| New | +$20.1M |
|
|
GAP
157
The Gap, Inc.
GAP
$8.83B
| $20M | 0.12% |
+496,939
| New | +$20M |
|
158
Northrop Grumman
NOC
$83.2B
| $19.9M | 0.12% |
+209,265
| New | +$19.9M |
|
159
DTE Energy
DTE
$28.4B
| $19.9M | 0.12% |
+353,536
| New | +$19.9M |
|
160
Hershey
HSY
$37.6B
| $19.5M | 0.12% |
+211,244
| New | +$19.5M |
|
161
Humana
HUM
$37B
| $18.7M | 0.11% |
+200,200
| New | +$18.7M |
|
162
VF Corp
VFC
$5.86B
| $18.7M | 0.11% |
+398,747
| New | +$18.7M |
|
|
COV
163
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $18.7M | 0.11% |
+306,100
| New | +$18.7M |
|
164
eBay
EBAY
$42.3B
| $18.6M | 0.11% |
+791,683
| New | +$18.6M |
|
165
Marsh & McLennan
MMC
$100B
| $18.5M | 0.11% |
+425,900
| New | +$18.5M |
|
166
Xerox
XRX
$493M
| $18.5M | 0.11% |
+683,664
| New | +$18.5M |
|
|
XLNX
167
DELISTED
Xilinx Inc
XLNX
| $18.3M | 0.11% |
+390,455
| New | +$18.3M |
|
|
PCP
168
DELISTED
PRECISION CASTPARTS CORP
PCP
| $18.2M | 0.11% |
+80,189
| New | +$18.2M |
|
169
Welltower
WELL
$112B
| $18M | 0.11% |
+288,819
| New | +$18M |
|
|
ANDV
170
DELISTED
Andeavor
ANDV
| $17.8M | 0.11% |
+404,379
| New | +$17.8M |
|
171
Yum! Brands
YUM
$40.1B
| $17.7M | 0.11% |
+345,664
| New | +$17.7M |
|
|
BRCM
172
DELISTED
BROADCOM CORP CL-A
BRCM
| $17.5M | 0.11% |
+673,651
| New | +$17.5M |
|
|
AET
173
DELISTED
Aetna Inc
AET
| $17.5M | 0.11% |
+273,142
| New | +$17.5M |
|
174
Globe Life
GL
$11.3B
| $17.5M | 0.11% |
+361,800
| New | +$17.5M |
|
175
Becton Dickinson
BDX
$55.1B
| $17M | 0.1% |
+174,455
| New | +$17M |
|