State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
This Quarter Return
+5.49%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$17.7B
AUM Growth
+$17.7B
Cap. Flow
+$342M
Cap. Flow %
1.93%
Top 10 Hldgs %
15.48%
Holding
1,382
New
12
Increased
289
Reduced
791
Closed
74

Top Buys

1
MRK icon
Merck
MRK
$59.8M
2
BAX icon
Baxter International
BAX
$47.4M
3
AGN
ALLERGAN INC
AGN
$46.8M
4
ISRG icon
Intuitive Surgical
ISRG
$45.3M
5
EW icon
Edwards Lifesciences
EW
$44.5M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$130M
2
ABBV icon
AbbVie
ABBV
$65.1M
3
JNJ icon
Johnson & Johnson
JNJ
$60.6M
4
MDT icon
Medtronic
MDT
$50.1M
5
AMGN icon
Amgen
AMGN
$48.8M

Sector Composition

1 Financials 13.17%
2 Technology 11.84%
3 Healthcare 10.25%
4 Industrials 8.9%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADM icon
101
Archer Daniels Midland
ADM
$29.7B
$42.9M 0.24%
973,319
-205,402
-17% -$9.06M
ALK icon
102
Alaska Air
ALK
$7.21B
$42.7M 0.24%
449,147
+52,219
+13% +$4.96M
HP icon
103
Helmerich & Payne
HP
$2B
$42.6M 0.24%
366,800
+169,000
+85% +$19.6M
AMGN icon
104
Amgen
AMGN
$153B
$42.6M 0.24%
359,477
-411,923
-53% -$48.8M
MDT icon
105
Medtronic
MDT
$118B
$41.1M 0.23%
644,754
-786,446
-55% -$50.1M
TUR icon
106
iShares MSCI Turkey ETF
TUR
$166M
$40.9M 0.23%
736,833
+66,000
+10% +$3.67M
RTX icon
107
RTX Corp
RTX
$212B
$40.8M 0.23%
353,613
-135,304
-28% -$15.6M
AEP icon
108
American Electric Power
AEP
$58.8B
$40.4M 0.23%
724,746
-6,300
-0.9% -$351K
EPOL icon
109
iShares MSCI Poland ETF
EPOL
$441M
$40.1M 0.23%
1,365,086
+94,041
+7% +$2.76M
CB icon
110
Chubb
CB
$111B
$39.6M 0.22%
381,738
-7,000
-2% -$726K
AIG icon
111
American International
AIG
$45.1B
$39.6M 0.22%
724,817
+105,959
+17% +$5.78M
DVN icon
112
Devon Energy
DVN
$22.3B
$38.4M 0.22%
484,107
-141,693
-23% -$11.3M
PRU icon
113
Prudential Financial
PRU
$37.8B
$37.9M 0.21%
426,700
-6,600
-2% -$586K
BALL icon
114
Ball Corp
BALL
$13.6B
$37.8M 0.21%
602,473
+62,973
+12% +$3.95M
CI icon
115
Cigna
CI
$80.2B
$37.3M 0.21%
405,195
-285,505
-41% -$26.3M
YUM icon
116
Yum! Brands
YUM
$40.1B
$37.1M 0.21%
457,200
+48,300
+12% +$3.92M
WAT icon
117
Waters Corp
WAT
$17.3B
$37.1M 0.21%
355,367
+340,867
+2,351% +$35.6M
ECH icon
118
iShares MSCI Chile ETF
ECH
$709M
$36.7M 0.21%
809,063
+83,088
+11% +$3.77M
CAT icon
119
Caterpillar
CAT
$194B
$35.9M 0.2%
330,182
+34,782
+12% +$3.78M
LMT icon
120
Lockheed Martin
LMT
$105B
$35.5M 0.2%
220,873
+20,063
+10% +$3.22M
AMAT icon
121
Applied Materials
AMAT
$124B
$35.2M 0.2%
1,562,998
+678,898
+77% +$15.3M
UNH icon
122
UnitedHealth
UNH
$279B
$35.1M 0.2%
429,900
-218,783
-34% -$17.9M
AET
123
DELISTED
Aetna Inc
AET
$34.8M 0.2%
429,601
+201,106
+88% +$16.3M
NBR icon
124
Nabors Industries
NBR
$515M
$34.8M 0.2%
1,184,486
+742,986
+168% +$21.8M
URI icon
125
United Rentals
URI
$60.8B
$34.7M 0.2%
330,858
+30,858
+10% +$3.23M
3 4
5
6 7