State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+3.41%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$17.4B
AUM Growth
+$491M
Cap. Flow
+$326M
Cap. Flow %
1.88%
Top 10 Hldgs %
15.44%
Holding
1,481
New
49
Increased
966
Reduced
232
Closed
62

Top Buys

1
PG icon
Procter & Gamble
PG
$61.1M
2
JNJ icon
Johnson & Johnson
JNJ
$59.9M
3
PM icon
Philip Morris
PM
$52.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$51.2M
5
MMM icon
3M
MMM
$49.2M

Top Sells

1
AGN
Allergan plc
AGN
$63.3M
2
BA icon
Boeing
BA
$49M
3
BDX icon
Becton Dickinson
BDX
$45.4M
4
SWN
Southwestern Energy Company
SWN
$42.5M
5
BIIB icon
Biogen
BIIB
$40.8M

Sector Composition

1 Financials 14.46%
2 Technology 12.1%
3 Healthcare 11%
4 Industrials 9.71%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
126
Valero Energy
VLO
$48.7B
$37.3M 0.21%
580,853
+57,878
+11% +$3.71M
YHOO
127
DELISTED
Yahoo Inc
YHOO
$37.3M 0.21%
1,012,003
+17,692
+2% +$651K
TRP icon
128
TC Energy
TRP
$53.9B
$36.3M 0.21%
918,988
– –
SNDK
129
DELISTED
SANDISK CORP
SNDK
$36.3M 0.21%
476,522
-141,651
-23% -$10.8M
MFC icon
130
Manulife Financial
MFC
$52.1B
$36.2M 0.21%
2,543,697
– –
GM icon
131
General Motors
GM
$55.5B
$35.4M 0.2%
1,127,357
+64,083
+6% +$2.01M
KMB icon
132
Kimberly-Clark
KMB
$43.1B
$34.8M 0.2%
258,933
+45,340
+21% +$6.1M
CTSH icon
133
Cognizant
CTSH
$35.1B
$34.7M 0.2%
552,990
+7,884
+1% +$494K
ACN icon
134
Accenture
ACN
$159B
$34.1M 0.2%
295,266
+147,147
+99% +$17M
AXP icon
135
American Express
AXP
$227B
$34M 0.2%
554,165
-49,753
-8% -$3.05M
EQT icon
136
EQT Corp
EQT
$32.2B
$34M 0.2%
928,875
+66,879
+8% +$2.45M
F icon
137
Ford
F
$46.7B
$33.9M 0.2%
2,510,297
+336,397
+15% +$4.54M
MMC icon
138
Marsh & McLennan
MMC
$100B
$33.6M 0.19%
552,522
+139,303
+34% +$8.47M
PSX icon
139
Phillips 66
PSX
$53.2B
$33.4M 0.19%
386,198
-67,941
-15% -$5.88M
ADBE icon
140
Adobe
ADBE
$148B
$33.4M 0.19%
355,698
+154,922
+77% +$14.5M
KR icon
141
Kroger
KR
$44.8B
$33.2M 0.19%
868,541
-433,936
-33% -$16.6M
TWX
142
DELISTED
Time Warner Inc
TWX
$32.3M 0.19%
444,842
+122,594
+38% +$8.89M
VCLT icon
143
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$32.2M 0.19%
359,500
+13,000
+4% +$1.16M
COF icon
144
Capital One
COF
$142B
$31.3M 0.18%
451,498
+22,717
+5% +$1.57M
BK icon
145
Bank of New York Mellon
BK
$73.1B
$31.1M 0.18%
844,789
+11,297
+1% +$416K
VCIT icon
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$31M 0.18%
357,100
+18,300
+5% +$1.59M
MS icon
147
Morgan Stanley
MS
$236B
$30.9M 0.18%
1,234,770
-511,029
-29% -$12.8M
UNP icon
148
Union Pacific
UNP
$131B
$28.9M 0.17%
363,619
+52,164
+17% +$4.15M
NFLX icon
149
Netflix
NFLX
$529B
$28.7M 0.17%
280,572
-172,307
-38% -$17.6M
SO icon
150
Southern Company
SO
$101B
$28.5M 0.16%
550,714
+246,624
+81% +$12.8M
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6
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