State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
This Quarter Return
+0.28%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$19.6B
AUM Growth
+$19.6B
Cap. Flow
-$2.48B
Cap. Flow %
-12.64%
Top 10 Hldgs %
17.91%
Holding
1,561
New
48
Increased
260
Reduced
1,023
Closed
73

Top Buys

1
GD icon
General Dynamics
GD
$35.8M
2
NTR icon
Nutrien
NTR
$33.3M
3
MDLZ icon
Mondelez International
MDLZ
$31.8M
4
GILD icon
Gilead Sciences
GILD
$31.8M
5
COST icon
Costco
COST
$26.3M

Top Sells

1
MSFT icon
Microsoft
MSFT
$163M
2
AMZN icon
Amazon
AMZN
$134M
3
PG icon
Procter & Gamble
PG
$121M
4
XOM icon
Exxon Mobil
XOM
$91M
5
WMT icon
Walmart
WMT
$75.4M

Sector Composition

1 Financials 15.12%
2 Technology 15.06%
3 Healthcare 10.09%
4 Industrials 9.56%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWKS icon
76
Skyworks Solutions
SWKS
$10.9B
$62.7M 0.32%
625,629
-14,959
-2% -$1.5M
MA icon
77
Mastercard
MA
$536B
$61.7M 0.32%
352,392
-5,526
-2% -$968K
MMM icon
78
3M
MMM
$81B
$61.6M 0.31%
280,756
-217,136
-44% -$47.7M
CNI icon
79
Canadian National Railway
CNI
$60.3B
$61.6M 0.31%
842,775
-13,507
-2% -$987K
PG icon
80
Procter & Gamble
PG
$370B
$61.3M 0.31%
773,418
-1,528,475
-66% -$121M
MDLZ icon
81
Mondelez International
MDLZ
$79.3B
$59.8M 0.31%
1,433,301
+762,608
+114% +$31.8M
QRVO icon
82
Qorvo
QRVO
$8.42B
$59.2M 0.3%
840,782
+97,859
+13% +$6.89M
BNS icon
83
Scotiabank
BNS
$78.1B
$58.1M 0.3%
944,032
-11,230
-1% -$691K
UI icon
84
Ubiquiti
UI
$33B
$57.5M 0.29%
836,373
-64,260
-7% -$4.42M
GILD icon
85
Gilead Sciences
GILD
$140B
$57.3M 0.29%
759,706
+421,779
+125% +$31.8M
DE icon
86
Deere & Co
DE
$127B
$57.2M 0.29%
368,172
+34,785
+10% +$5.4M
NKE icon
87
Nike
NKE
$110B
$56.2M 0.29%
845,611
+45,697
+6% +$3.04M
MNST icon
88
Monster Beverage
MNST
$62B
$55.7M 0.28%
973,352
-95,573
-9% -$5.47M
SYNA icon
89
Synaptics
SYNA
$2.62B
$55.4M 0.28%
1,211,698
-114,102
-9% -$5.22M
EMR icon
90
Emerson Electric
EMR
$72.9B
$54.5M 0.28%
797,732
+210,754
+36% +$14.4M
TMO icon
91
Thermo Fisher Scientific
TMO
$183B
$53.7M 0.27%
260,173
-78,653
-23% -$16.2M
PNC icon
92
PNC Financial Services
PNC
$80.7B
$53M 0.27%
350,309
-104,608
-23% -$15.8M
ANDV
93
DELISTED
Andeavor
ANDV
$51.6M 0.26%
513,011
-4,117
-0.8% -$414K
LLY icon
94
Eli Lilly
LLY
$661B
$51.5M 0.26%
665,596
+114,752
+21% +$8.88M
BFH icon
95
Bread Financial
BFH
$3.07B
$51.4M 0.26%
241,586
-6,250
-3% -$1.33M
PEG icon
96
Public Service Enterprise Group
PEG
$40.6B
$50.2M 0.26%
999,014
-176,978
-15% -$8.89M
APD icon
97
Air Products & Chemicals
APD
$64.8B
$49.6M 0.25%
312,071
-96,613
-24% -$15.4M
NOC icon
98
Northrop Grumman
NOC
$83.2B
$49.6M 0.25%
142,120
-27,973
-16% -$9.77M
SPG icon
99
Simon Property Group
SPG
$58.7B
$49.5M 0.25%
320,483
+120,072
+60% +$18.5M
PEP icon
100
PepsiCo
PEP
$203B
$49.1M 0.25%
449,733
-345,845
-43% -$37.7M
2 3
4
5 6