State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
This Quarter Return
+5.17%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$16.9B
AUM Growth
+$16.9B
Cap. Flow
+$168M
Cap. Flow %
0.99%
Top 10 Hldgs %
16.22%
Holding
1,484
New
616
Increased
241
Reduced
396
Closed
52

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$186M
2
RY icon
Royal Bank of Canada
RY
$98.4M
3
AGN
Allergan plc
AGN
$83.9M
4
BIIB icon
Biogen
BIIB
$79.8M
5
MDT icon
Medtronic
MDT
$57.5M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$129M
2
JNJ icon
Johnson & Johnson
JNJ
$93.8M
3
MRK icon
Merck
MRK
$84.6M
4
PFE icon
Pfizer
PFE
$80.5M
5
AMGN icon
Amgen
AMGN
$65.1M

Sector Composition

1 Financials 16.32%
2 Healthcare 13.04%
3 Technology 12.26%
4 Industrials 9.08%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KR icon
76
Kroger
KR
$45.1B
$54.5M 0.32%
1,302,477
+139,951
+12% +$5.85M
MDLZ icon
77
Mondelez International
MDLZ
$79.3B
$54.3M 0.32%
1,211,485
+36,348
+3% +$1.63M
LUV icon
78
Southwest Airlines
LUV
$17B
$53.4M 0.32%
1,240,247
+577,482
+87% +$24.9M
PM icon
79
Philip Morris
PM
$254B
$52.2M 0.31%
593,808
-125,310
-17% -$11M
NFLX icon
80
Netflix
NFLX
$521B
$51.8M 0.31%
452,879
-70,389
-13% -$8.05M
USB icon
81
US Bancorp
USB
$75.5B
$50.1M 0.3%
1,173,050
-129,629
-10% -$5.53M
DHR icon
82
Danaher
DHR
$143B
$48.9M 0.29%
526,138
-34,027
-6% -$3.16M
AMAT icon
83
Applied Materials
AMAT
$124B
$47.4M 0.28%
2,538,989
-25,841
-1% -$482K
BKNG icon
84
Booking.com
BKNG
$181B
$47.2M 0.28%
37,009
+5,209
+16% +$6.64M
SNDK
85
DELISTED
SANDISK CORP
SNDK
$47M 0.28%
618,173
-571,355
-48% -$43.4M
PRGO icon
86
Perrigo
PRGO
$3.21B
$46.7M 0.28%
323,070
+300,570
+1,336% +$43.5M
BMO icon
87
Bank of Montreal
BMO
$88.5B
$46.4M 0.28%
826,187
– –
UNH icon
88
UnitedHealth
UNH
$279B
$46.2M 0.27%
392,918
-374,042
-49% -$44M
NOC icon
89
Northrop Grumman
NOC
$83.2B
$46M 0.27%
243,880
+31,281
+15% +$5.91M
ZBH icon
90
Zimmer Biomet
ZBH
$20.8B
$46M 0.27%
448,050
+292,650
+188% +$30M
VTRS icon
91
Viatris
VTRS
$12.3B
$45.9M 0.27%
848,132
+723,551
+581% +$39.1M
TJX icon
92
TJX Companies
TJX
$155B
$45.7M 0.27%
644,030
+69,888
+12% +$4.96M
PRU icon
93
Prudential Financial
PRU
$37.8B
$45M 0.27%
553,332
-71,220
-11% -$5.8M
CERN
94
DELISTED
Cerner Corp
CERN
$43.5M 0.26%
722,601
+475,701
+193% +$28.6M
MNK
95
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$43.3M 0.26%
579,668
+57,751
+11% +$4.31M
RTN
96
DELISTED
Raytheon Company
RTN
$43.2M 0.26%
347,223
+35,918
+12% +$4.47M
MPC icon
97
Marathon Petroleum
MPC
$54.4B
$43.2M 0.26%
833,183
+112,758
+16% +$5.85M
RAI
98
DELISTED
Reynolds American Inc
RAI
$43.1M 0.26%
934,424
+215,019
+30% +$9.92M
MMM icon
99
3M
MMM
$81B
$42.5M 0.25%
282,050
-91,336
-24% -$13.8M
LOW icon
100
Lowe's Companies
LOW
$146B
$42.2M 0.25%
554,397
+54,753
+11% +$4.16M
2 3
4
5 6