State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+7.12%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$22.4B
AUM Growth
+$2.68B
Cap. Flow
+$1.56B
Cap. Flow %
6.97%
Top 10 Hldgs %
17.44%
Holding
1,558
New
85
Increased
369
Reduced
861
Closed
45

Top Buys

1
MSFT icon
Microsoft
MSFT
$135M
2
AMZN icon
Amazon
AMZN
$98.1M
3
XOM icon
Exxon Mobil
XOM
$79.3M
4
PX
Praxair Inc
PX
$71.2M
5
HD icon
Home Depot
HD
$70.2M

Top Sells

1
PM icon
Philip Morris
PM
$88.9M
2
DD icon
DuPont de Nemours
DD
$78.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$56M
4
GILD icon
Gilead Sciences
GILD
$46.3M
5
UNH icon
UnitedHealth
UNH
$44.6M

Sector Composition

1 Financials 15.39%
2 Technology 14.77%
3 Healthcare 10.3%
4 Industrials 10.18%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
26
Citigroup
C
$177B
$142M 0.63%
1,901,999
-326,975
-15% -$24.3M
VZ icon
27
Verizon
VZ
$186B
$139M 0.62%
2,631,941
+520,417
+25% +$27.5M
AMGN icon
28
Amgen
AMGN
$151B
$137M 0.61%
788,258
+401,896
+104% +$69.9M
MCD icon
29
McDonald's
MCD
$228B
$130M 0.58%
755,796
+184,993
+32% +$31.8M
INTC icon
30
Intel
INTC
$106B
$130M 0.58%
2,807,388
+1,021,991
+57% +$47.2M
AVGO icon
31
Broadcom
AVGO
$1.43T
$123M 0.55%
4,790,410
-61,180
-1% -$1.57M
UNH icon
32
UnitedHealth
UNH
$280B
$122M 0.55%
553,975
-202,201
-27% -$44.6M
INDA icon
33
iShares MSCI India ETF
INDA
$9.26B
$121M 0.54%
3,358,592
– –
MMM icon
34
3M
MMM
$81.5B
$117M 0.52%
595,479
+97,137
+19% +$19.1M
CSCO icon
35
Cisco
CSCO
$270B
$115M 0.51%
3,004,142
+1,177,973
+65% +$45.1M
CVX icon
36
Chevron
CVX
$321B
$113M 0.51%
904,014
+36,095
+4% +$4.52M
HON icon
37
Honeywell
HON
$136B
$108M 0.48%
737,035
+76,576
+12% +$11.3M
T icon
38
AT&T
T
$211B
$107M 0.48%
3,627,046
-315,271
-8% -$9.26M
EWW icon
39
iShares MSCI Mexico ETF
EWW
$1.81B
$105M 0.47%
2,128,255
– –
ABBV icon
40
AbbVie
ABBV
$376B
$103M 0.46%
1,061,309
+12,183
+1% +$1.18M
AMAT icon
41
Applied Materials
AMAT
$126B
$99.7M 0.45%
1,949,651
+200,010
+11% +$10.2M
GS icon
42
Goldman Sachs
GS
$224B
$99.6M 0.45%
391,019
+97,148
+33% +$24.7M
V icon
43
Visa
V
$681B
$98.6M 0.44%
864,538
+67,790
+9% +$7.73M
PEP icon
44
PepsiCo
PEP
$201B
$95.4M 0.43%
795,578
+253,095
+47% +$30.4M
RY icon
45
Royal Bank of Canada
RY
$205B
$94.9M 0.42%
1,158,278
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$95.6B
$92.2M 0.41%
1,505,269
+153,527
+11% +$9.41M
MBB icon
47
iShares MBS ETF
MBB
$41B
$91.1M 0.41%
854,900
+114,300
+15% +$12.2M
NEE icon
48
NextEra Energy, Inc.
NEE
$146B
$89.6M 0.4%
2,294,368
-304,728
-12% -$11.9M
UNP icon
49
Union Pacific
UNP
$132B
$89.5M 0.4%
667,687
+78,995
+13% +$10.6M
ORCL icon
50
Oracle
ORCL
$623B
$88.9M 0.4%
1,880,914
+753,462
+67% +$35.6M
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