State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
This Quarter Return
+3.41%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$17.4B
AUM Growth
+$17.4B
Cap. Flow
+$330M
Cap. Flow %
1.9%
Top 10 Hldgs %
15.44%
Holding
1,481
New
49
Increased
968
Reduced
230
Closed
62

Top Buys

1
PG icon
Procter & Gamble
PG
$61.1M
2
JNJ icon
Johnson & Johnson
JNJ
$59.9M
3
PM icon
Philip Morris
PM
$52.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$51.2M
5
MMM icon
3M
MMM
$49.2M

Top Sells

1
AGN
Allergan plc
AGN
$63.3M
2
BA icon
Boeing
BA
$49M
3
BDX icon
Becton Dickinson
BDX
$45.4M
4
SWN
Southwestern Energy Company
SWN
$42.5M
5
BIIB icon
Biogen
BIIB
$40.8M

Sector Composition

1 Financials 14.46%
2 Technology 12.1%
3 Healthcare 11%
4 Industrials 9.71%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWM icon
51
iShares MSCI Malaysia ETF
EWM
$239M
$72.5M 0.42%
8,138,049
– –
IBM icon
52
IBM
IBM
$227B
$71.1M 0.41%
469,560
+20,309
+5% +$3.08M
ABBV icon
53
AbbVie
ABBV
$374B
$68.9M 0.4%
1,205,383
-551,722
-31% -$31.5M
LUV icon
54
Southwest Airlines
LUV
$17B
$68.4M 0.39%
1,527,298
+287,051
+23% +$12.9M
INTC icon
55
Intel
INTC
$105B
$68.2M 0.39%
2,108,951
+1,446,533
+218% +$46.8M
SWKS icon
56
Skyworks Solutions
SWKS
$10.9B
$66.1M 0.38%
848,060
-345,857
-29% -$26.9M
LYB icon
57
LyondellBasell Industries
LYB
$17.4B
$64.6M 0.37%
754,424
-170,273
-18% -$14.6M
LMT icon
58
Lockheed Martin
LMT
$105B
$64.5M 0.37%
291,261
+26,965
+10% +$5.97M
CNI icon
59
Canadian National Railway
CNI
$60.3B
$63.3M 0.36%
1,011,730
– –
THD icon
60
iShares MSCI Thailand ETF
THD
$232M
$62.9M 0.36%
933,726
– –
AGN
61
DELISTED
Allergan plc
AGN
$61.6M 0.35%
229,798
-236,343
-51% -$63.3M
MA icon
62
Mastercard
MA
$536B
$60.7M 0.35%
641,894
-34,333
-5% -$3.24M
DAL icon
63
Delta Air Lines
DAL
$40B
$59.9M 0.35%
1,231,210
-94,998
-7% -$4.62M
LLY icon
64
Eli Lilly
LLY
$661B
$59.4M 0.34%
825,165
+422,593
+105% +$30.4M
CSCO icon
65
Cisco
CSCO
$268B
$59.3M 0.34%
2,083,378
+560,369
+37% +$16M
BIIB icon
66
Biogen
BIIB
$20.8B
$59M 0.34%
226,836
-156,766
-41% -$40.8M
WMT icon
67
Walmart
WMT
$793B
$59M 0.34%
861,250
+189,376
+28% +$13M
NXPI icon
68
NXP Semiconductors
NXPI
$57.5B
$58.9M 0.34%
726,332
-371,440
-34% -$30.1M
SU icon
69
Suncor Energy
SU
$49.3B
$58.4M 0.34%
2,088,152
-199,101
-9% -$5.57M
NOC icon
70
Northrop Grumman
NOC
$83.2B
$57.5M 0.33%
290,611
+46,731
+19% +$9.25M
UPS icon
71
United Parcel Service
UPS
$72.3B
$56.8M 0.33%
538,985
+357,798
+197% +$37.7M
GS icon
72
Goldman Sachs
GS
$221B
$56.4M 0.32%
359,233
-146,981
-29% -$23.1M
RTX icon
73
RTX Corp
RTX
$212B
$55M 0.32%
548,951
+204,518
+59% +$20.5M
MET icon
74
MetLife
MET
$53.6B
$53.4M 0.31%
1,214,983
-23,178
-2% -$1.02M
AMGN icon
75
Amgen
AMGN
$153B
$53M 0.31%
353,745
-162,983
-32% -$24.4M
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