State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+7.13%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.2B
AUM Growth
+$2.28B
Cap. Flow
+$575M
Cap. Flow %
2.71%
Top 10 Hldgs %
18.53%
Holding
1,583
New
68
Increased
889
Reduced
379
Closed
81

Top Buys

1
MSFT icon
Microsoft
MSFT
$88.9M
2
AMZN icon
Amazon
AMZN
$62.8M
3
XOM icon
Exxon Mobil
XOM
$58.5M
4
EXC icon
Exelon
EXC
$50M
5
CAG icon
Conagra Brands
CAG
$49M

Top Sells

1
PEP icon
PepsiCo
PEP
$67.6M
2
DTE icon
DTE Energy
DTE
$52.9M
3
SJM icon
J.M. Smucker
SJM
$34.2M
4
NEE icon
NextEra Energy, Inc.
NEE
$26.2M
5
CL icon
Colgate-Palmolive
CL
$22.1M

Sector Composition

1 Financials 14.54%
2 Technology 13.63%
3 Healthcare 10.32%
4 Industrials 9.13%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QRVO icon
76
Qorvo
QRVO
$8.54B
$59.8M 0.28%
871,711
-12,244
-1% -$839K
UNP icon
77
Union Pacific
UNP
$132B
$58.8M 0.28%
555,084
+9,583
+2% +$1.02M
BNS icon
78
Scotiabank
BNS
$79B
$58.7M 0.28%
1,006,908
– –
LOW icon
79
Lowe's Companies
LOW
$148B
$58.7M 0.28%
713,897
+134,686
+23% +$11.1M
SYY icon
80
Sysco
SYY
$39.5B
$56.8M 0.27%
1,094,783
-10,737
-1% -$557K
ABBV icon
81
AbbVie
ABBV
$376B
$56.5M 0.27%
867,419
-178,259
-17% -$11.6M
AET
82
DELISTED
Aetna Inc
AET
$56.3M 0.27%
441,534
+51
+0% +$6.51K
TSN icon
83
Tyson Foods
TSN
$20B
$56.2M 0.27%
911,407
+240,906
+36% +$14.9M
BIIB icon
84
Biogen
BIIB
$20.5B
$55.5M 0.26%
203,151
-3,105
-2% -$849K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$101B
$54.8M 0.26%
1,600,000
-600,000
-27% -$20.5M
ADM icon
86
Archer Daniels Midland
ADM
$29.8B
$54.3M 0.26%
1,178,683
-29,412
-2% -$1.35M
CAG icon
87
Conagra Brands
CAG
$9.07B
$54.2M 0.26%
1,344,018
+1,214,577
+938% +$49M
HSY icon
88
Hershey
HSY
$37.6B
$54.2M 0.26%
495,961
+63,659
+15% +$6.95M
LRCX icon
89
Lam Research
LRCX
$127B
$53.3M 0.25%
4,149,630
+362,600
+10% +$4.65M
GILD icon
90
Gilead Sciences
GILD
$140B
$53.1M 0.25%
781,974
-56,916
-7% -$3.87M
NXPI icon
91
NXP Semiconductors
NXPI
$56.8B
$52.9M 0.25%
510,991
-19,178
-4% -$1.98M
ABT icon
92
Abbott
ABT
$231B
$51.7M 0.24%
1,164,778
+495,663
+74% +$22M
NKE icon
93
Nike
NKE
$111B
$51.6M 0.24%
926,263
+49,298
+6% +$2.75M
TXN icon
94
Texas Instruments
TXN
$170B
$51.5M 0.24%
639,181
+210,950
+49% +$17M
GD icon
95
General Dynamics
GD
$86.7B
$51.5M 0.24%
274,967
+106,085
+63% +$19.9M
SBUX icon
96
Starbucks
SBUX
$98.9B
$51.4M 0.24%
880,646
+16,639
+2% +$972K
CNP icon
97
CenterPoint Energy
CNP
$24.4B
$51M 0.24%
1,849,517
-82,835
-4% -$2.28M
VCLT icon
98
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
$50.8M 0.24%
565,000
+64,000
+13% +$5.75M
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$50.6M 0.24%
586,000
+55,500
+10% +$4.79M
YHOO
100
DELISTED
Yahoo Inc
YHOO
$50.6M 0.24%
1,089,836
+67,050
+7% +$3.11M
2 3
4
5 6