State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
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
+$1.21B
(+6.9%)
Cap. Flow
+$650M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
1,500
New
202
Increased
236
Reduced
867
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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI Poland ETF
EPOL
$450M
| $34.2M | 0.18% |
1,422,663
| – | – |
|
152
iShares MSCI Chile ETF
ECH
$726M
| $33.5M | 0.18% |
839,108
| – | – |
|
153
American Electric Power
AEP
$57.8B
| $33M | 0.18% |
542,779
-191,490
| -26% | -$11.6M |
|
154
United Parcel Service
UPS
$72.1B
| $32.9M | 0.18% |
296,142
-26,358
| -8% | -$2.93M |
|
155
Ball Corp
BALL
$13.9B
| $32.7M | 0.17% |
959,096
-98,412
| -9% | -$3.35M |
|
156
Simon Property Group
SPG
$59.5B
| $32.2M | 0.17% |
176,674
+16,384
| +10% | +$2.98M |
|
157
NextEra Energy, Inc.
NEE
$146B
| $31M | 0.17% |
1,166,376
+277,976
| +31% | +$7.39M |
|
|
SWN
158
DELISTED
Southwestern Energy Company
SWN
| $31M | 0.17% |
1,135,700
+915,700
| +416% | +$25M |
|
159
Magna International
MGA
$12.9B
| $30.8M | 0.16% |
566,414
+516,214
| +1,028% | +$28.1M |
|
160
Telus
TU
$25.3B
| $30.4M | 0.16% |
+1,687,134
| New | +$30.4M |
|
|
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
| $30.3M | 0.16% |
357,723
-245,700
| -41% | -$20.8M |
|
162
Halliburton
HAL
$18.8B
| $30.2M | 0.16% |
769,060
-492,316
| -39% | -$19.4M |
|
163
Sherwin-Williams
SHW
$92.9B
| $30.2M | 0.16% |
344,697
+301,497
| +698% | +$26.4M |
|
164
Illinois Tool Works
ITW
$77.6B
| $30.1M | 0.16% |
318,200
-37,900
| -11% | -$3.59M |
|
165
FedEx
FDX
$53.7B
| $30.1M | 0.16% |
173,200
+74,105
| +75% | +$12.9M |
|
166
Sun Life Financial
SLF
$32.4B
| $29.5M | 0.16% |
+814,783
| New | +$29.5M |
|
|
APC
167
DELISTED
Anadarko Petroleum
APC
| $29.5M | 0.16% |
357,100
-222,314
| -38% | -$18.3M |
|
168
Zoetis
ZTS
$67.9B
| $29.2M | 0.16% |
678,290
+593,474
| +700% | +$25.5M |
|
169
CME Group
CME
$94.4B
| $29.2M | 0.16% |
328,935
+78,435
| +31% | +$6.95M |
|
|
VMW
170
DELISTED
VMware, Inc
VMW
| $28.9M | 0.15% |
350,000
+65,000
| +23% | +$5.36M |
|
|
MWV
171
DELISTED
MEADWESTVACO CORP
MWV
| $28.8M | 0.15% |
649,000
-11,400
| -2% | -$506K |
|
|
KRFT
172
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $28.6M | 0.15% |
456,642
+8,900
| +2% | +$558K |
|
173
Morgan Stanley
MS
$236B
| $28.2M | 0.15% |
726,543
+19,000
| +3% | +$737K |
|
174
United Rentals
URI
$62.7B
| $28.1M | 0.15% |
275,167
+56,100
| +26% | +$5.72M |
|
175
Dominion Energy
D
$49.7B
| $27M | 0.14% |
351,118
-130,382
| -27% | -$10M |
|