State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
This Quarter Return
+5.1%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.7B
AUM Growth
+$20.7B
Cap. Flow
+$54.9M
Cap. Flow %
0.26%
Top 10 Hldgs %
16.97%
Holding
1,493
New
46
Increased
468
Reduced
355
Closed
36

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$247M
2
GILD icon
Gilead Sciences
GILD
$61.6M
3
MDT icon
Medtronic
MDT
$58.1M
4
LLY icon
Eli Lilly
LLY
$51.1M
5
CHTR icon
Charter Communications
CHTR
$43.2M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
$57.6M
2
SYK icon
Stryker
SYK
$56.5M
3
ESRX
Express Scripts Holding Company
ESRX
$54.2M
4
PFE icon
Pfizer
PFE
$51.4M
5
CERN
Cerner Corp
CERN
$45.3M

Sector Composition

1 Financials 14.18%
2 Technology 12.72%
3 Healthcare 11.26%
4 Industrials 8.95%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$375B
$83.2M 0.4%
1,319,340
+271,272
+26% +$17.1M
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$82M 0.4%
530,000
+130,000
+33% +$20.1M
LLY icon
53
Eli Lilly
LLY
$660B
$80.5M 0.39%
1,003,240
+637,020
+174% +$51.1M
V icon
54
Visa
V
$677B
$78.7M 0.38%
951,114
-2,149
-0.2% -$178K
BIIB icon
55
Biogen
BIIB
$21.2B
$78.4M 0.38%
250,572
-93,550
-27% -$29.3M
ORCL icon
56
Oracle
ORCL
$630B
$76.8M 0.37%
1,955,520
+377,781
+24% +$14.8M
BNS icon
57
Scotiabank
BNS
$77.4B
$76.7M 0.37%
1,449,678
-289,167
-17% -$15.3M
AMAT icon
58
Applied Materials
AMAT
$125B
$75.4M 0.36%
2,502,284
+42,043
+2% +$1.27M
MMM icon
59
3M
MMM
$80.8B
$75M 0.36%
425,355
-85,198
-17% -$15M
AGN
60
DELISTED
Allergan plc
AGN
$73M 0.35%
317,147
-30,924
-9% -$7.12M
UNP icon
61
Union Pacific
UNP
$131B
$71M 0.34%
728,151
+411,640
+130% +$40.1M
SU icon
62
Suncor Energy
SU
$49.4B
$70.1M 0.34%
2,530,655
-266,171
-10% -$7.38M
KHC icon
63
Kraft Heinz
KHC
$31.2B
$69.8M 0.34%
779,339
+438,084
+128% +$39.2M
THD icon
64
iShares MSCI Thailand ETF
THD
$231M
$68.6M 0.33%
933,726
– –
TSN icon
65
Tyson Foods
TSN
$19.8B
$67.1M 0.32%
898,324
+356,641
+66% +$26.6M
RTX icon
66
RTX Corp
RTX
$210B
$66.6M 0.32%
655,620
+162,590
+33% +$16.5M
USB icon
67
US Bancorp
USB
$75.4B
$66.1M 0.32%
1,542,039
-187,200
-11% -$8.03M
EWM icon
68
iShares MSCI Malaysia ETF
EWM
$238M
$66M 0.32%
8,138,049
– –
AIG icon
69
American International
AIG
$44.7B
$65.4M 0.32%
1,352,936
+581,893
+75% +$28.1M
PM icon
70
Philip Morris
PM
$257B
$64.4M 0.31%
662,863
-178,904
-21% -$17.4M
NEE icon
71
NextEra Energy, Inc.
NEE
$147B
$63.3M 0.31%
517,112
+111,625
+28% +$13.7M
COST icon
72
Costco
COST
$417B
$63.2M 0.3%
414,244
+200,835
+94% +$30.6M
DD icon
73
DuPont de Nemours
DD
$31.7B
$62.9M 0.3%
1,213,382
+319,900
+36% +$16.6M
UPS icon
74
United Parcel Service
UPS
$72.2B
$62.2M 0.3%
568,545
-25,638
-4% -$2.8M
MU icon
75
Micron Technology
MU
$133B
$60.9M 0.29%
3,424,700
-960,806
-22% -$17.1M
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