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
CERN
101
DELISTED
Cerner Corp
CERN
$48.8M 0.25%
833,059
-60,768
-7% -$3.56M
KMB icon
102
Kimberly-Clark
KMB
$42.3B
$48.7M 0.25%
354,422
+95,489
+37% +$13.1M
TMO icon
103
Thermo Fisher Scientific
TMO
$182B
$48.7M 0.25%
329,606
+58,459
+22% +$8.64M
CNQ icon
104
Canadian Natural Resources
CNQ
$64.8B
$48.6M 0.25%
1,582,849
+128,650
+9% +$3.95M
MBB icon
105
iShares MBS ETF
MBB
$40.9B
$47.6M 0.24%
432,400
+64,500
+18% +$7.09M
BA icon
106
Boeing
BA
$176B
$47M 0.24%
361,749
+168,115
+87% +$21.8M
BK icon
107
Bank of New York Mellon
BK
$73.9B
$46.4M 0.24%
1,194,810
+350,021
+41% +$13.6M
TRP icon
108
TC Energy
TRP
$54.2B
$45.7M 0.23%
1,015,441
+96,453
+10% +$4.34M
CB icon
109
Chubb
CB
$110B
$45M 0.23%
344,321
+151,537
+79% +$19.8M
SWKS icon
110
Skyworks Solutions
SWKS
$10.8B
$44.5M 0.23%
702,620
-145,440
-17% -$9.2M
MMC icon
111
Marsh & McLennan
MMC
$101B
$44.4M 0.23%
648,847
+96,325
+17% +$6.59M
DD icon
112
DuPont de Nemours
DD
$31.7B
$44.4M 0.23%
893,482
+9,283
+1% +$461K
DFS
113
DELISTED
Discover Financial Services
DFS
$44M 0.22%
821,023
+344,155
+72% +$18.4M
MPC icon
114
Marathon Petroleum
MPC
$54.6B
$44M 0.22%
1,158,259
-199,490
-15% -$7.57M
EPHE icon
115
iShares MSCI Philippines ETF
EPHE
$101M
$43.3M 0.22%
1,105,327
+72,858
+7% +$2.85M
CM icon
116
Canadian Imperial Bank of Commerce
CM
$72.2B
$42.7M 0.22%
571,383
+69,379
+14% +$5.19M
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$524B
$42.6M 0.22%
397,400
+19,200
+5% +$2.06M
F icon
118
Ford
F
$46.4B
$42M 0.21%
3,344,150
+833,853
+33% +$10.5M
ECH icon
119
iShares MSCI Chile ETF
ECH
$708M
$42M 0.21%
1,140,536
+59,213
+5% +$2.18M
VMC icon
120
Vulcan Materials
VMC
$38.1B
$41.7M 0.21%
346,552
+87,031
+34% +$10.5M
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$41.4M 0.21%
497,667
-119,999
-19% -$9.99M
PSA icon
122
Public Storage
PSA
$51.1B
$41.4M 0.21%
162,021
-17,027
-10% -$4.35M
BN icon
123
Brookfield
BN
$98.2B
$41.3M 0.21%
1,255,296
+132,465
+12% +$4.36M
TUR icon
124
iShares MSCI Turkey ETF
TUR
$166M
$41.3M 0.21%
1,041,989
+61,435
+6% +$2.44M
MS icon
125
Morgan Stanley
MS
$238B
$41.2M 0.21%
1,585,999
+351,229
+28% +$9.12M
3 4
5
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