State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+5.49%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$17.7B
AUM Growth
+$556M
Cap. Flow
-$393M
Cap. Flow %
-2.22%
Top 10 Hldgs %
15.48%
Holding
1,382
New
12
Increased
285
Reduced
796
Closed
74

Top Buys

1
MRK icon
Merck
MRK
$59.8M
2
BAX icon
Baxter International
BAX
$47.4M
3
AGN
ALLERGAN INC
AGN
$46.8M
4
ISRG icon
Intuitive Surgical
ISRG
$45.3M
5
EW icon
Edwards Lifesciences
EW
$44.5M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$130M
2
ABBV icon
AbbVie
ABBV
$65.1M
3
JNJ icon
Johnson & Johnson
JNJ
$60.6M
4
MDT icon
Medtronic
MDT
$50.1M
5
AMGN icon
Amgen
AMGN
$48.8M

Sector Composition

1 Financials 13.17%
2 Technology 11.84%
3 Healthcare 10.25%
4 Industrials 8.9%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEY icon
176
KeyCorp
KEY
$20.7B
$19.7M 0.11%
1,378,061
-93,139
-6% -$1.33M
KMB icon
177
Kimberly-Clark
KMB
$42.8B
$19.7M 0.11%
184,539
-130,447
-41% -$13.9M
LRCX icon
178
Lam Research
LRCX
$129B
$19.5M 0.11%
2,880,440
+646,970
+29% +$4.37M
NFLX icon
179
Netflix
NFLX
$527B
$19.3M 0.11%
306,502
-46,095
-13% -$2.9M
AEE icon
180
Ameren
AEE
$27.1B
$19.2M 0.11%
470,778
+370,178
+368% +$15.1M
CMG icon
181
Chipotle Mexican Grill
CMG
$54.7B
$19.2M 0.11%
1,623,000
+211,700
+15% +$2.51M
MJN
182
DELISTED
Mead Johnson Nutrition Company
MJN
$19M 0.11%
204,369
+120,600
+144% +$11.2M
ITW icon
183
Illinois Tool Works
ITW
$77.2B
$19M 0.11%
216,500
+29,700
+16% +$2.6M
HBAN icon
184
Huntington Bancshares
HBAN
$25.7B
$18.9M 0.11%
1,982,400
-46,500
-2% -$444K
CME icon
185
CME Group
CME
$94.4B
$18.3M 0.1%
258,200
-6,500
-2% -$461K
GM icon
186
General Motors
GM
$55.2B
$18.3M 0.1%
503,100
-40,500
-7% -$1.47M
WMB icon
187
Williams Companies
WMB
$69.6B
$18.2M 0.1%
312,179
+195,379
+167% +$11.4M
CMS icon
188
CMS Energy
CMS
$21.4B
$17.9M 0.1%
574,800
-9,100
-2% -$283K
MEOH icon
189
Methanex
MEOH
$2.94B
$17.8M 0.1%
+287,945
New +$17.8M
SRE icon
190
Sempra
SRE
$52.8B
$17.6M 0.1%
336,786
-14,200
-4% -$743K
GIS icon
191
General Mills
GIS
$26.9B
$17.6M 0.1%
334,700
+49,800
+17% +$2.62M
HOG icon
192
Harley-Davidson
HOG
$3.69B
$17.6M 0.1%
251,389
+95,529
+61% +$6.67M
KDP icon
193
Keurig Dr Pepper
KDP
$39.1B
$17.4M 0.1%
296,900
-800
-0.3% -$46.9K
MAR icon
194
Marriott International Class A Common Stock
MAR
$71.3B
$17.3M 0.1%
270,353
+4,400
+2% +$282K
BFH icon
195
Bread Financial
BFH
$3.07B
$17.3M 0.1%
77,072
-42,782
-36% -$9.6M
GL icon
196
Globe Life
GL
$11.2B
$17M 0.1%
310,800
-8,850
-3% -$483K
TIF
197
DELISTED
Tiffany & Co.
TIF
$17M 0.1%
169,100
+59,900
+55% +$6.01M
APTV icon
198
Aptiv
APTV
$17.4B
$16.9M 0.1%
245,492
-349,808
-59% -$24M
LNC icon
199
Lincoln National
LNC
$7.98B
$16.8M 0.09%
326,100
– –
KEX icon
200
Kirby Corp
KEX
$4.94B
$16.7M 0.09%
142,211
+125,311
+741% +$14.7M
6 7
8
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