State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
This Quarter Return
+3.07%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$19.8B
AUM Growth
+$19.8B
Cap. Flow
-$113M
Cap. Flow %
-0.57%
Top 10 Hldgs %
18.08%
Holding
1,549
New
61
Increased
305
Reduced
814
Closed
55

Top Buys

1
INTC icon
Intel
INTC
$70.3M
2
CVX icon
Chevron
CVX
$61M
3
VZ icon
Verizon
VZ
$55.4M
4
PSX icon
Phillips 66
PSX
$47.3M
5
CVS icon
CVS Health
CVS
$37.3M

Top Sells

1
ANDV
Andeavor
ANDV
$62.8M
2
RTX icon
RTX Corp
RTX
$59.7M
3
TMUS icon
T-Mobile US
TMUS
$46.7M
4
TWX
Time Warner Inc
TWX
$45.9M
5
CAT icon
Caterpillar
CAT
$45.8M

Sector Composition

1 Technology 15.47%
2 Financials 14.4%
3 Healthcare 10.25%
4 Industrials 8.98%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$65.4B
$79.6M 0.4%
1,189,235
+246,785
+26% +$16.5M
COST icon
52
Costco
COST
$421B
$79.2M 0.4%
378,793
-16,647
-4% -$3.48M
AMAT icon
53
Applied Materials
AMAT
$124B
$77.9M 0.39%
1,687,130
+33,763
+2% +$1.56M
NEE icon
54
NextEra Energy, Inc.
NEE
$148B
$77.4M 0.39%
463,495
-20,863
-4% -$3.48M
PX
55
DELISTED
Praxair Inc
PX
$76.2M 0.39%
481,697
+14,922
+3% +$2.36M
CNI icon
56
Canadian National Railway
CNI
$60.3B
$75.7M 0.38%
926,655
+83,880
+10% +$6.86M
AMGN icon
57
Amgen
AMGN
$153B
$74.4M 0.38%
403,024
-21,796
-5% -$4.02M
NOC icon
58
Northrop Grumman
NOC
$83.2B
$74M 0.37%
240,588
+98,468
+69% +$30.3M
EWM icon
59
iShares MSCI Malaysia ETF
EWM
$239M
$73M 0.37%
2,340,190
– –
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$71.5M 0.36%
856,400
+26,900
+3% +$2.25M
VCLT icon
61
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$70.8M 0.36%
808,300
+33,200
+4% +$2.91M
LLY icon
62
Eli Lilly
LLY
$661B
$70.2M 0.36%
822,757
+157,161
+24% +$13.4M
FDX icon
63
FedEx
FDX
$53.2B
$70M 0.35%
308,188
+42,556
+16% +$9.66M
PG icon
64
Procter & Gamble
PG
$370B
$69.8M 0.35%
894,558
+121,140
+16% +$9.46M
CSCO icon
65
Cisco
CSCO
$268B
$69.5M 0.35%
1,614,020
-63,571
-4% -$2.74M
EMR icon
66
Emerson Electric
EMR
$72.9B
$68.2M 0.35%
986,941
+189,209
+24% +$13.1M
NKE icon
67
Nike
NKE
$110B
$68.2M 0.35%
855,811
+10,200
+1% +$813K
MDT icon
68
Medtronic
MDT
$118B
$68.1M 0.35%
795,807
+222,606
+39% +$19.1M
BMY icon
69
Bristol-Myers Squibb
BMY
$96.7B
$68.1M 0.34%
1,230,124
+132,786
+12% +$7.35M
GS icon
70
Goldman Sachs
GS
$221B
$66.4M 0.34%
300,817
-12,546
-4% -$2.77M
EXC icon
71
Exelon
EXC
$43.8B
$65.7M 0.33%
1,542,271
-180,212
-10% -$7.68M
EIDO icon
72
iShares MSCI Indonesia ETF
EIDO
$331M
$64.8M 0.33%
2,820,875
– –
PSX icon
73
Phillips 66
PSX
$52.8B
$63.7M 0.32%
567,120
+420,805
+288% +$47.3M
DD icon
74
DuPont de Nemours
DD
$31.6B
$63.7M 0.32%
965,662
+246,869
+34% +$16.3M
MA icon
75
Mastercard
MA
$536B
$63.5M 0.32%
323,345
-29,047
-8% -$5.71M
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