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 | |
|---|---|---|---|---|---|---|
|
TWC
176
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $17M | 0.1% |
+152,002
| New | +$17M |
|
|
RKT
177
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $16.8M | 0.1% |
+332,000
| New | +$16.8M |
|
178
NOV
NOV
$4.95B
| $16.8M | 0.1% |
+238,348
| New | +$16.8M |
|
179
Aptiv
APTV
$17.5B
| $16.8M | 0.1% |
+287,182
| New | +$16.8M |
|
180
United Parcel Service
UPS
$72.1B
| $16.6M | 0.1% |
+181,931
| New | +$16.6M |
|
|
STJ
181
DELISTED
St Jude Medical
STJ
| $16.6M | 0.1% |
+309,300
| New | +$16.6M |
|
|
DD
182
DELISTED
Du Pont De Nemours E I
DD
| $16.4M | 0.1% |
+295,746
| New | +$16.4M |
|
|
XL
183
DELISTED
XL Group Ltd.
XL
| $16.1M | 0.1% |
+522,257
| New | +$16.1M |
|
184
Hanesbrands
HBI
$2.26B
| $15.7M | 0.1% |
+1,006,428
| New | +$15.7M |
|
185
AES
AES
$9.17B
| $15.7M | 0.1% |
+1,177,700
| New | +$15.7M |
|
186
Abbott
ABT
$232B
| $15.6M | 0.09% |
+470,839
| New | +$15.6M |
|
|
SWN
187
DELISTED
Southwestern Energy Company
SWN
| $15.6M | 0.09% |
+428,792
| New | +$15.6M |
|
188
Tyson Foods
TSN
$19.9B
| $15.6M | 0.09% |
+549,870
| New | +$15.6M |
|
189
Lockheed Martin
LMT
$108B
| $15.5M | 0.09% |
+121,862
| New | +$15.5M |
|
|
DTV
190
DELISTED
DIRECTV COM STK (DE)
DTV
| $15.5M | 0.09% |
+259,420
| New | +$15.5M |
|
191
Eaton
ETN
$136B
| $15.4M | 0.09% |
+224,131
| New | +$15.4M |
|
192
Whirlpool
WHR
$5.32B
| $15.4M | 0.09% |
+104,934
| New | +$15.4M |
|
193
Carnival Corp
CCL
$42.9B
| $15.2M | 0.09% |
+465,377
| New | +$15.2M |
|
|
NE
194
DELISTED
Noble Corporation
NE
| $15.1M | 0.09% |
+457,497
| New | +$15.1M |
|
|
OCR
195
DELISTED
OMNICARE INC
OCR
| $15M | 0.09% |
+269,452
| New | +$15M |
|
196
Dollar General
DG
$24B
| $14.9M | 0.09% |
+263,700
| New | +$14.9M |
|
197
SLM Corp
SLM
$6.5B
| $14.8M | 0.09% |
+1,665,207
| New | +$14.8M |
|
198
Baxter International
BAX
$12.6B
| $14.8M | 0.09% |
+413,728
| New | +$14.8M |
|
|
BCR
199
DELISTED
CR Bard Inc.
BCR
| $14.7M | 0.09% |
+127,500
| New | +$14.7M |
|
200
Huntington Bancshares
HBAN
$25.7B
| $14.6M | 0.09% |
+1,765,500
| New | +$14.6M |
|