State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
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
+$22.4B
Cap. Flow
+$1.58B
Cap. Flow %
7.08%
Top 10 Hldgs %
17.44%
Holding
1,558
New
85
Increased
375
Reduced
856
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
CAT icon
51
Caterpillar
CAT
$194B
$86.9M 0.39%
551,769
+123,006
+29% +$19.4M
LMT icon
52
Lockheed Martin
LMT
$105B
$86.9M 0.39%
270,686
+73,879
+38% +$23.7M
TD icon
53
Toronto Dominion Bank
TD
$128B
$86.3M 0.39%
1,468,183
– –
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$524B
$84M 0.38%
611,900
+50,200
+9% +$6.89M
PX
55
DELISTED
Praxair Inc
PX
$83.2M 0.37%
537,762
+459,978
+591% +$71.2M
AXP icon
56
American Express
AXP
$225B
$82.6M 0.37%
831,304
+380,567
+84% +$37.8M
MU icon
57
Micron Technology
MU
$133B
$80.4M 0.36%
1,956,276
-256,846
-12% -$10.6M
CELG
58
DELISTED
Celgene Corp
CELG
$80.3M 0.36%
769,780
+271,717
+55% +$28.4M
EIDO icon
59
iShares MSCI Indonesia ETF
EIDO
$331M
$80.2M 0.36%
2,820,875
– –
MRK icon
60
Merck
MRK
$210B
$80M 0.36%
1,489,478
-197,765
-12% -$10.6M
TSN icon
61
Tyson Foods
TSN
$20B
$79.4M 0.36%
979,848
+94,957
+11% +$7.7M
RTX icon
62
RTX Corp
RTX
$212B
$78.9M 0.35%
982,955
+165,225
+20% +$13.3M
STZ icon
63
Constellation Brands
STZ
$25.8B
$77.4M 0.35%
338,742
-20,768
-6% -$4.75M
KO icon
64
Coca-Cola
KO
$297B
$77.2M 0.35%
1,682,097
+135,896
+9% +$6.23M
EWM icon
65
iShares MSCI Malaysia ETF
EWM
$239M
$77.2M 0.35%
2,340,190
– –
ADBE icon
66
Adobe
ADBE
$148B
$76.8M 0.34%
438,481
+55,623
+15% +$9.75M
MS icon
67
Morgan Stanley
MS
$237B
$74.2M 0.33%
1,414,606
+329,579
+30% +$17.3M
EXC icon
68
Exelon
EXC
$43.8B
$73.5M 0.33%
2,616,261
+189,358
+8% +$5.32M
GE icon
69
GE Aerospace
GE
$293B
$73.3M 0.33%
876,496
+97,283
+12% +$8.14M
IBM icon
70
IBM
IBM
$227B
$72.5M 0.32%
494,480
+162,874
+49% +$23.9M
AET
71
DELISTED
Aetna Inc
AET
$72M 0.32%
399,268
-49,644
-11% -$8.96M
ALXN
72
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$71.3M 0.32%
595,919
+244,916
+70% +$29.3M
CNI icon
73
Canadian National Railway
CNI
$60.3B
$70.6M 0.32%
856,282
-115,800
-12% -$9.55M
MO icon
74
Altria Group
MO
$112B
$70M 0.31%
980,096
+307,324
+46% +$21.9M
EL icon
75
Estee Lauder
EL
$33.1B
$69.1M 0.31%
543,385
-60,043
-10% -$7.64M
1 2
3
4 5