State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+7.13%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.2B
AUM Growth
+$2.28B
Cap. Flow
+$575M
Cap. Flow %
2.71%
Top 10 Hldgs %
18.53%
Holding
1,583
New
68
Increased
889
Reduced
379
Closed
81

Top Buys

1
MSFT icon
Microsoft
MSFT
$88.9M
2
AMZN icon
Amazon
AMZN
$62.8M
3
XOM icon
Exxon Mobil
XOM
$58.5M
4
EXC icon
Exelon
EXC
$50M
5
CAG icon
Conagra Brands
CAG
$49M

Top Sells

1
PEP icon
PepsiCo
PEP
$67.6M
2
DTE icon
DTE Energy
DTE
$52.9M
3
SJM icon
J.M. Smucker
SJM
$34.2M
4
NEE icon
NextEra Energy, Inc.
NEE
$26.2M
5
CL icon
Colgate-Palmolive
CL
$22.1M

Sector Composition

1 Financials 14.54%
2 Technology 13.63%
3 Healthcare 10.32%
4 Industrials 9.13%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
51
IBM
IBM
$230B
$84.4M 0.4%
506,743
+217,769
+75% +$36.3M
MU icon
52
Micron Technology
MU
$139B
$82.8M 0.39%
2,865,930
-153,351
-5% -$4.43M
MDT icon
53
Medtronic
MDT
$119B
$81.9M 0.39%
1,016,164
+232,425
+30% +$18.7M
ORCL icon
54
Oracle
ORCL
$626B
$80.3M 0.38%
1,799,529
+579,780
+48% +$25.9M
TD icon
55
Toronto Dominion Bank
TD
$128B
$76.4M 0.36%
1,529,008
– –
HAL icon
56
Halliburton
HAL
$19.2B
$74.4M 0.35%
1,512,787
+789,916
+109% +$38.9M
THD icon
57
iShares MSCI Thailand ETF
THD
$230M
$72.8M 0.34%
933,726
– –
MS icon
58
Morgan Stanley
MS
$240B
$72.4M 0.34%
1,690,176
+421,218
+33% +$18M
SWKS icon
59
Skyworks Solutions
SWKS
$11.1B
$72M 0.34%
734,596
+23,213
+3% +$2.27M
V icon
60
Visa
V
$681B
$71.9M 0.34%
808,661
-151,534
-16% -$13.5M
PM icon
61
Philip Morris
PM
$251B
$71.8M 0.34%
635,795
+39,894
+7% +$4.5M
CNI icon
62
Canadian National Railway
CNI
$60.4B
$69.6M 0.33%
944,520
+21,200
+2% +$1.56M
USB icon
63
US Bancorp
USB
$76.5B
$69.3M 0.33%
1,345,990
+424,131
+46% +$21.8M
MBB icon
64
iShares MBS ETF
MBB
$41.1B
$67.3M 0.32%
631,700
+56,800
+10% +$6.05M
ADBE icon
65
Adobe
ADBE
$146B
$66.6M 0.31%
512,048
-27,586
-5% -$3.59M
PRU icon
66
Prudential Financial
PRU
$38.3B
$65.8M 0.31%
616,817
+115,370
+23% +$12.3M
KO icon
67
Coca-Cola
KO
$294B
$64.4M 0.3%
1,517,916
+102,571
+7% +$4.35M
CELG
68
DELISTED
Celgene Corp
CELG
$63.2M 0.3%
508,187
-29,502
-5% -$3.67M
BKNG icon
69
Booking.com
BKNG
$181B
$63M 0.3%
35,377
-212
-0.6% -$377K
EXC icon
70
Exelon
EXC
$43.8B
$62.9M 0.3%
2,452,003
+1,947,019
+386% +$50M
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$529B
$62.1M 0.29%
511,600
-3,700
-0.7% -$449K
EWM icon
72
iShares MSCI Malaysia ETF
EWM
$240M
$62M 0.29%
2,034,512
– –
AGN
73
DELISTED
Allergan plc
AGN
$61.5M 0.29%
257,434
-27,810
-10% -$6.64M
SU icon
74
Suncor Energy
SU
$48.7B
$61.3M 0.29%
2,001,835
-536,865
-21% -$16.4M
LMT icon
75
Lockheed Martin
LMT
$107B
$60.8M 0.29%
227,307
+148,691
+189% +$39.8M
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