State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+3.07%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$19.8B
AUM Growth
+$161M
Cap. Flow
-$119M
Cap. Flow %
-0.6%
Top 10 Hldgs %
18.08%
Holding
1,549
New
61
Increased
303
Reduced
816
Closed
55

Top Buys

1
INTC icon
Intel
INTC
$70.3M
2
CVX icon
Chevron
CVX
$61M
3
VZ icon
Verizon
VZ
$55.4M
4
PSX icon
Phillips 66
PSX
$47.3M
5
CVS icon
CVS Health
CVS
$37.3M

Top Sells

1
ANDV
Andeavor
ANDV
$62.8M
2
RTX icon
RTX Corp
RTX
$59.7M
3
TMUS icon
T-Mobile US
TMUS
$46.7M
4
TWX
Time Warner Inc
TWX
$45.9M
5
CAT icon
Caterpillar
CAT
$45.8M

Sector Composition

1 Technology 15.47%
2 Financials 14.4%
3 Healthcare 10.25%
4 Industrials 8.98%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INFO
151
DELISTED
IHS Markit Ltd. Common Shares
INFO
$31.9M 0.16%
618,407
+23,983
+4% +$1.24M
HUM icon
152
Humana
HUM
$37B
$31.9M 0.16%
107,117
+58,302
+119% +$17.4M
ORCL icon
153
Oracle
ORCL
$654B
$31.6M 0.16%
718,050
-248,884
-26% -$11M
IBM icon
154
IBM
IBM
$232B
$31.5M 0.16%
236,093
+20,920
+10% +$2.79M
CM icon
155
Canadian Imperial Bank of Commerce
CM
$72.8B
$31.5M 0.16%
724,380
– –
CI icon
156
Cigna
CI
$81.5B
$31.5M 0.16%
185,259
+16,939
+10% +$2.88M
SBUX icon
157
Starbucks
SBUX
$97.1B
$31.3M 0.16%
641,334
-120,292
-16% -$5.88M
ALL icon
158
Allstate
ALL
$53.1B
$31.2M 0.16%
341,833
+34,517
+11% +$3.15M
PYPL icon
159
PayPal
PYPL
$65.2B
$31.1M 0.16%
373,178
-1,454
-0.4% -$121K
MMC icon
160
Marsh & McLennan
MMC
$100B
$31.1M 0.16%
379,060
-57,704
-13% -$4.73M
EPHE icon
161
iShares MSCI Philippines ETF
EPHE
$103M
$31M 0.16%
1,029,555
– –
CNQ icon
162
Canadian Natural Resources
CNQ
$63.2B
$30.8M 0.16%
1,742,716
– –
FFIV icon
163
F5
FFIV
$18.1B
$30.6M 0.15%
177,271
+11,094
+7% +$1.91M
CME icon
164
CME Group
CME
$94.4B
$30.2M 0.15%
184,054
-32,836
-15% -$5.38M
OKE icon
165
Oneok
OKE
$45.7B
$30.1M 0.15%
431,094
+130,189
+43% +$9.09M
TRP icon
166
TC Energy
TRP
$53.9B
$29.9M 0.15%
690,807
– –
DHR icon
167
Danaher
DHR
$143B
$29.7M 0.15%
339,530
-135,947
-29% -$11.9M
QCOM icon
168
Qualcomm
QCOM
$172B
$29.2M 0.15%
519,988
-292,567
-36% -$16.4M
AIG icon
169
American International
AIG
$43.9B
$28.7M 0.15%
542,197
+58,551
+12% +$3.1M
BCE icon
170
BCE
BCE
$23.1B
$28.7M 0.15%
708,832
– –
APD icon
171
Air Products & Chemicals
APD
$64.5B
$28.5M 0.14%
183,067
-129,004
-41% -$20.1M
GE icon
172
GE Aerospace
GE
$296B
$28.4M 0.14%
435,999
+964
+0.2% +$62.9K
NEM icon
173
Newmont
NEM
$83.7B
$28.2M 0.14%
747,790
-33,088
-4% -$1.25M
MFC icon
174
Manulife Financial
MFC
$52.1B
$28M 0.14%
1,557,727
– –
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
$28M 0.14%
362,196
+108,087
+43% +$8.35M
5 6
7
8 9