State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $30B
1-Year Est. Return 22.55%
This Quarter Est. Return
1 Year Est. Return
+22.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,782
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$24.5M
3
+$18.2M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$15.8M
5
MCD icon
McDonald's
MCD
+$15M

Top Sells

1
+$236M
2
+$202M
3
+$42.1M
4
MSFT icon
Microsoft
MSFT
+$32M
5
ICLR icon
Icon
ICLR
+$28.6M

Sector Composition

1 Technology 24.16%
2 Financials 11.97%
3 Consumer Discretionary 8.55%
4 Industrials 7.21%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$281B
$64.3M 0.23%
165,553
-17,347
ADBE icon
77
Adobe
ADBE
$136B
$63.9M 0.23%
165,087
-5,040
AXP icon
78
American Express
AXP
$256B
$63.4M 0.23%
198,778
-14,803
BA icon
79
Boeing
BA
$151B
$62.5M 0.22%
298,367
+288
MS icon
80
Morgan Stanley
MS
$279B
$62.3M 0.22%
442,369
-14,422
ACN icon
81
Accenture
ACN
$168B
$62.2M 0.22%
207,977
-14,397
VZ icon
82
Verizon
VZ
$173B
$61.5M 0.22%
1,422,282
+226,860
BSX icon
83
Boston Scientific
BSX
$146B
$60.4M 0.22%
562,611
+64,742
TMO icon
84
Thermo Fisher Scientific
TMO
$214B
$60.4M 0.22%
148,856
-2,176
EWM icon
85
iShares MSCI Malaysia ETF
EWM
$275M
$60.3M 0.22%
2,475,806
+20,287
JPST icon
86
JPMorgan Ultra-Short Income ETF
JPST
$35B
$59.9M 0.21%
1,181,800
-178,300
QCOM icon
87
Qualcomm
QCOM
$186B
$58.5M 0.21%
367,177
-28,775
CNQ icon
88
Canadian Natural Resources
CNQ
$73B
$57.8M 0.21%
1,843,412
+29,840
SCHW icon
89
Charles Schwab
SCHW
$169B
$57.6M 0.21%
630,886
+14,382
ENB icon
90
Enbridge
ENB
$105B
$56.8M 0.2%
1,254,747
C icon
91
Citigroup
C
$193B
$56M 0.2%
657,535
-57,338
PEP icon
92
PepsiCo
PEP
$201B
$55.1M 0.2%
416,938
+81,617
EIDO icon
93
iShares MSCI Indonesia ETF
EIDO
$321M
$55M 0.2%
3,118,162
-53,762
PGR icon
94
Progressive
PGR
$133B
$54.2M 0.19%
202,979
-3,037
SYK icon
95
Stryker
SYK
$139B
$53.4M 0.19%
135,095
+7,181
EPOL icon
96
iShares MSCI Poland ETF
EPOL
$427M
$53.1M 0.19%
1,646,796
+132,755
AVB icon
97
AvalonBay Communities
AVB
$25.4B
$52.7M 0.19%
259,122
+13,028
AMAT icon
98
Applied Materials
AMAT
$216B
$52.2M 0.19%
284,986
-8,200
DHR icon
99
Danaher
DHR
$160B
$52.2M 0.19%
264,033
+21,286
HON icon
100
Honeywell
HON
$123B
$51.6M 0.18%
221,737
+21,672
2 3
4
5 6