State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
This Quarter Return
+3.63%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.9B
AUM Growth
+$20.9B
Cap. Flow
-$268M
Cap. Flow %
-1.29%
Top 10 Hldgs %
17.23%
Holding
1,560
New
58
Increased
412
Reduced
331
Closed
63

Top Buys

1
PM icon
Philip Morris
PM
$93.2M
2
WMT icon
Walmart
WMT
$56.8M
3
AABA
Altaba Inc. Common Stock
AABA
$43.6M
4
NEE icon
NextEra Energy, Inc.
NEE
$39.3M
5
CSX icon
CSX Corp
CSX
$29.3M

Top Sells

1
EWY icon
iShares MSCI South Korea ETF
EWY
$84.4M
2
THD icon
iShares MSCI Thailand ETF
THD
$72.8M
3
YHOO
Yahoo Inc
YHOO
$50.6M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
$46.4M
5
CVX icon
Chevron
CVX
$43.1M

Sector Composition

1 Financials 15.11%
2 Technology 14.14%
3 Healthcare 11.1%
4 Industrials 9.84%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AET
51
DELISTED
Aetna Inc
AET
$84.7M 0.41%
557,814
+116,280
+26% +$17.7M
CNI icon
52
Canadian National Railway
CNI
$60.3B
$84.7M 0.41%
1,044,945
+100,425
+11% +$8.14M
EIDO icon
53
iShares MSCI Indonesia ETF
EIDO
$331M
$82.8M 0.4%
3,043,904
-255,519
-8% -$6.95M
MO icon
54
Altria Group
MO
$112B
$82.5M 0.4%
1,107,577
-463,481
-30% -$34.5M
V icon
55
Visa
V
$681B
$82.1M 0.39%
874,954
+66,293
+8% +$6.22M
ORCL icon
56
Oracle
ORCL
$628B
$81.6M 0.39%
1,626,786
-172,743
-10% -$8.66M
EWM icon
57
iShares MSCI Malaysia ETF
EWM
$239M
$78.5M 0.38%
2,475,654
+441,142
+22% +$14M
ABBV icon
58
AbbVie
ABBV
$374B
$77.9M 0.37%
1,074,467
+207,048
+24% +$15M
TD icon
59
Toronto Dominion Bank
TD
$128B
$76.9M 0.37%
1,529,008
– –
KO icon
60
Coca-Cola
KO
$297B
$76.7M 0.37%
1,709,249
+191,333
+13% +$8.58M
SWKS icon
61
Skyworks Solutions
SWKS
$10.9B
$75.4M 0.36%
785,973
+51,377
+7% +$4.93M
MU icon
62
Micron Technology
MU
$133B
$74.8M 0.36%
2,505,369
-360,561
-13% -$10.8M
IBM icon
63
IBM
IBM
$227B
$74.4M 0.36%
483,837
-621
-0.1% -$95.4K
RTX icon
64
RTX Corp
RTX
$212B
$72.7M 0.35%
595,084
+150,693
+34% +$18.4M
MBB icon
65
iShares MBS ETF
MBB
$40.9B
$72.4M 0.35%
677,700
+46,000
+7% +$4.91M
ADBE icon
66
Adobe
ADBE
$148B
$71.8M 0.34%
507,450
-4,598
-0.9% -$650K
LMT icon
67
Lockheed Martin
LMT
$105B
$71.7M 0.34%
258,286
+30,979
+14% +$8.6M
STZ icon
68
Constellation Brands
STZ
$25.8B
$66.5M 0.32%
343,149
+129,381
+61% +$25.1M
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$524B
$65.9M 0.32%
529,400
+17,800
+3% +$2.22M
UNP icon
70
Union Pacific
UNP
$132B
$64M 0.31%
587,613
+32,529
+6% +$3.54M
MS icon
71
Morgan Stanley
MS
$237B
$62.5M 0.3%
1,403,547
-286,629
-17% -$12.8M
LRCX icon
72
Lam Research
LRCX
$124B
$61.9M 0.3%
437,408
+22,445
+5% +$3.17M
BKNG icon
73
Booking.com
BKNG
$181B
$61.6M 0.3%
32,945
-2,432
-7% -$4.55M
MPC icon
74
Marathon Petroleum
MPC
$54.4B
$60.7M 0.29%
1,160,845
+171,572
+17% +$8.98M
USB icon
75
US Bancorp
USB
$75.5B
$60.7M 0.29%
1,168,187
-177,803
-13% -$9.23M
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