State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
This Quarter Return
+3.63%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.9B
AUM Growth
+$20.9B
Cap. Flow
-$268M
Cap. Flow %
-1.29%
Top 10 Hldgs %
17.23%
Holding
1,560
New
58
Increased
412
Reduced
331
Closed
63

Top Buys

1
PM icon
Philip Morris
PM
$93.2M
2
WMT icon
Walmart
WMT
$56.8M
3
AABA
Altaba Inc. Common Stock
AABA
$43.6M
4
NEE icon
NextEra Energy, Inc.
NEE
$39.3M
5
CSX icon
CSX Corp
CSX
$29.3M

Top Sells

1
EWY icon
iShares MSCI South Korea ETF
EWY
$84.4M
2
THD icon
iShares MSCI Thailand ETF
THD
$72.8M
3
YHOO
Yahoo Inc
YHOO
$50.6M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
$46.4M
5
CVX icon
Chevron
CVX
$43.1M

Sector Composition

1 Financials 15.11%
2 Technology 14.14%
3 Healthcare 11.1%
4 Industrials 9.84%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEE icon
101
Ameren
AEE
$27B
$51.2M 0.25%
935,863
+111,897
+14% +$6.12M
MET icon
102
MetLife
MET
$53.6B
$50.5M 0.24%
918,839
+52,121
+6% +$2.86M
ABT icon
103
Abbott
ABT
$230B
$50.2M 0.24%
1,032,358
-132,420
-11% -$6.44M
HAL icon
104
Halliburton
HAL
$18.4B
$49.3M 0.24%
1,154,028
-358,759
-24% -$15.3M
CAG icon
105
Conagra Brands
CAG
$9.19B
$48.6M 0.23%
1,360,161
+16,143
+1% +$577K
UI icon
106
Ubiquiti
UI
$33B
$48.5M 0.23%
933,563
+73,563
+9% +$3.82M
TWX
107
DELISTED
Time Warner Inc
TWX
$48.3M 0.23%
481,108
-19,315
-4% -$1.94M
AXP icon
108
American Express
AXP
$225B
$47.8M 0.23%
567,260
-39,299
-6% -$3.31M
RTN
109
DELISTED
Raytheon Company
RTN
$47.3M 0.23%
293,058
+11,461
+4% +$1.85M
SYNA icon
110
Synaptics
SYNA
$2.62B
$47.1M 0.23%
910,463
+15,463
+2% +$800K
GD icon
111
General Dynamics
GD
$86.8B
$46.8M 0.22%
236,338
-38,629
-14% -$7.65M
ALXN
112
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$46.3M 0.22%
380,624
+174,280
+84% +$21.2M
AMT icon
113
American Tower
AMT
$91.9B
$46.3M 0.22%
349,736
+30,885
+10% +$4.09M
SCHW icon
114
Charles Schwab
SCHW
$175B
$46.1M 0.22%
1,073,053
+1,507
+0.1% +$64.7K
BK icon
115
Bank of New York Mellon
BK
$73.8B
$45.2M 0.22%
886,097
+51,481
+6% +$2.63M
CSX icon
116
CSX Corp
CSX
$60.2B
$45M 0.22%
825,397
+537,749
+187% +$29.3M
LOW icon
117
Lowe's Companies
LOW
$146B
$44.9M 0.22%
579,690
-134,207
-19% -$10.4M
EFA icon
118
iShares MSCI EAFE ETF
EFA
$65.4B
$44.9M 0.22%
688,950
+71,910
+12% +$4.69M
CHTR icon
119
Charter Communications
CHTR
$35.7B
$44.5M 0.21%
132,035
+8,280
+7% +$2.79M
LUV icon
120
Southwest Airlines
LUV
$17B
$44.4M 0.21%
714,954
-50,609
-7% -$3.14M
NFLX icon
121
Netflix
NFLX
$521B
$44.3M 0.21%
296,699
+5,882
+2% +$879K
QRVO icon
122
Qorvo
QRVO
$8.42B
$44M 0.21%
695,030
-176,681
-20% -$11.2M
ITW icon
123
Illinois Tool Works
ITW
$76.2B
$43.9M 0.21%
306,476
-22,494
-7% -$3.22M
AABA
124
DELISTED
Altaba Inc. Common Stock
AABA
$43.6M 0.21%
+800,000
New +$43.6M
UPS icon
125
United Parcel Service
UPS
$72.3B
$43.3M 0.21%
391,605
-5,501
-1% -$608K
3 4
5
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