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
MPC icon
101
Marathon Petroleum
MPC
$54.4B
$50M 0.24%
989,273
-43,295
-4% -$2.19M
RTX icon
102
RTX Corp
RTX
$212B
$49.9M 0.24%
706,137
-190,776
-21% -$13.5M
ECH icon
103
iShares MSCI Chile ETF
ECH
$715M
$49.7M 0.23%
1,140,536
– –
TWX
104
DELISTED
Time Warner Inc
TWX
$48.9M 0.23%
500,423
-118,071
-19% -$11.5M
AIG icon
105
American International
AIG
$45.3B
$48.4M 0.23%
774,697
-51,198
-6% -$3.2M
PNC icon
106
PNC Financial Services
PNC
$81.5B
$48.2M 0.23%
400,598
+148,891
+59% +$17.9M
AXP icon
107
American Express
AXP
$229B
$48M 0.23%
606,559
+175,774
+41% +$13.9M
MDLZ icon
108
Mondelez International
MDLZ
$78.9B
$47.3M 0.22%
1,097,028
+555,887
+103% +$23.9M
MET icon
109
MetLife
MET
$54.3B
$45.8M 0.22%
972,458
-95,103
-9% -$4.48M
TMO icon
110
Thermo Fisher Scientific
TMO
$183B
$45.6M 0.22%
297,119
-42,237
-12% -$6.49M
EPOL icon
111
iShares MSCI Poland ETF
EPOL
$449M
$45.4M 0.21%
2,101,653
– –
AEE icon
112
Ameren
AEE
$27.2B
$45M 0.21%
823,966
+748,367
+990% +$40.9M
COP icon
113
ConocoPhillips
COP
$120B
$44.8M 0.21%
898,352
+398,743
+80% +$19.9M
TJX icon
114
TJX Companies
TJX
$157B
$44.7M 0.21%
1,129,726
+134,898
+14% +$5.33M
PH icon
115
Parker-Hannifin
PH
$95.4B
$44.4M 0.21%
276,980
+165,329
+148% +$26.5M
SYNA icon
116
Synaptics
SYNA
$2.65B
$44.3M 0.21%
895,000
+140,000
+19% +$6.93M
SCHW icon
117
Charles Schwab
SCHW
$177B
$43.7M 0.21%
1,071,546
+171,327
+19% +$6.99M
ITW icon
118
Illinois Tool Works
ITW
$77.2B
$43.6M 0.21%
328,970
+71,991
+28% +$9.54M
SLB icon
119
Schlumberger
SLB
$53.5B
$43.4M 0.2%
555,893
-130,108
-19% -$10.2M
UI icon
120
Ubiquiti
UI
$34.3B
$43.2M 0.2%
860,000
+167,493
+24% +$8.42M
NFLX icon
121
Netflix
NFLX
$534B
$43M 0.2%
290,817
-10,683
-4% -$1.58M
RTN
122
DELISTED
Raytheon Company
RTN
$42.9M 0.2%
281,597
+78,853
+39% +$12M
UPS icon
123
United Parcel Service
UPS
$71.5B
$42.6M 0.2%
397,106
+11,496
+3% +$1.23M
ALL icon
124
Allstate
ALL
$54.7B
$41.5M 0.2%
508,668
+284,074
+126% +$23.1M
LUV icon
125
Southwest Airlines
LUV
$16.3B
$41.2M 0.19%
765,563
+248,730
+48% +$13.4M
3 4
5
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