State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
This Quarter Return
+3.05%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$19.7B
AUM Growth
+$19.7B
Cap. Flow
+$2.04B
Cap. Flow %
10.35%
Top 10 Hldgs %
15.99%
Holding
1,496
New
77
Increased
478
Reduced
274
Closed
49

Top Buys

1
XOM icon
Exxon Mobil
XOM
$137M
2
PFE icon
Pfizer
PFE
$113M
3
MSFT icon
Microsoft
MSFT
$74.9M
4
JNJ icon
Johnson & Johnson
JNJ
$74.5M
5
WMT icon
Walmart
WMT
$66.9M

Top Sells

1
GILD icon
Gilead Sciences
GILD
$94.2M
2
MDT icon
Medtronic
MDT
$62.7M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$44.8M
4
BSX icon
Boston Scientific
BSX
$38M
5
SNDK
SANDISK CORP
SNDK
$36.3M

Sector Composition

1 Financials 13.89%
2 Technology 11.91%
3 Healthcare 11.67%
4 Industrials 9.38%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
76
Nike
NKE
$110B
$63M 0.32%
1,140,924
-82,769
-7% -$4.57M
NXPI icon
77
NXP Semiconductors
NXPI
$57.3B
$61.5M 0.31%
785,331
+58,999
+8% +$4.62M
MU icon
78
Micron Technology
MU
$132B
$60.3M 0.31%
4,385,506
+396,626
+10% +$5.46M
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$59.8M 0.3%
+400,000
New +$59.8M
TJX icon
80
TJX Companies
TJX
$155B
$59.3M 0.3%
767,515
+212,345
+38% +$16.4M
BCE icon
81
BCE
BCE
$22.8B
$59M 0.3%
1,252,852
+194,829
+18% +$9.17M
AMAT icon
82
Applied Materials
AMAT
$124B
$59M 0.3%
2,460,241
+330,256
+16% +$7.92M
NOC icon
83
Northrop Grumman
NOC
$83.2B
$58.8M 0.3%
264,446
-26,165
-9% -$5.82M
BMO icon
84
Bank of Montreal
BMO
$88.1B
$58.7M 0.3%
930,118
+103,931
+13% +$6.56M
RTN
85
DELISTED
Raytheon Company
RTN
$58M 0.29%
426,988
+76,235
+22% +$10.4M
RAI
86
DELISTED
Reynolds American Inc
RAI
$57.9M 0.29%
1,074,346
+250,466
+30% +$13.5M
ENB icon
87
Enbridge
ENB
$106B
$56.3M 0.29%
1,336,736
+238,461
+22% +$10.1M
SPG icon
88
Simon Property Group
SPG
$58.5B
$56.2M 0.29%
259,213
+28,792
+12% +$6.25M
NEE icon
89
NextEra Energy, Inc.
NEE
$148B
$52.9M 0.27%
405,487
+19,268
+5% +$2.51M
AXP icon
90
American Express
AXP
$227B
$52.2M 0.26%
858,969
+304,804
+55% +$18.5M
BCR
91
DELISTED
CR Bard Inc.
BCR
$51.9M 0.26%
220,645
+175,296
+387% +$41.2M
TXN icon
92
Texas Instruments
TXN
$176B
$51.9M 0.26%
828,124
+389,442
+89% +$24.4M
AFL icon
93
Aflac
AFL
$56.5B
$51.7M 0.26%
716,232
+538,620
+303% +$38.9M
LRCX icon
94
Lam Research
LRCX
$122B
$51.4M 0.26%
611,820
+119,274
+24% +$10M
RTX icon
95
RTX Corp
RTX
$212B
$50.6M 0.26%
493,030
-55,921
-10% -$5.73M
VLO icon
96
Valero Energy
VLO
$48.3B
$50.4M 0.26%
987,886
+407,033
+70% +$20.8M
CL icon
97
Colgate-Palmolive
CL
$67.3B
$50.3M 0.26%
687,662
+146,190
+27% +$10.7M
QRVO icon
98
Qorvo
QRVO
$8.33B
$50.2M 0.25%
908,682
+79,082
+10% +$4.37M
GS icon
99
Goldman Sachs
GS
$221B
$49.9M 0.25%
336,091
-23,142
-6% -$3.44M
MA icon
100
Mastercard
MA
$534B
$49.5M 0.25%
561,865
-80,029
-12% -$7.05M
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4
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