State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+3.05%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$19.7B
AUM Growth
+$2.35B
Cap. Flow
+$2.03B
Cap. Flow %
10.3%
Top 10 Hldgs %
15.99%
Holding
1,496
New
77
Increased
475
Reduced
275
Closed
49

Top Buys

1
XOM icon
Exxon Mobil
XOM
$137M
2
PFE icon
Pfizer
PFE
$113M
3
MSFT icon
Microsoft
MSFT
$74.9M
4
JNJ icon
Johnson & Johnson
JNJ
$74.5M
5
WMT icon
Walmart
WMT
$66.9M

Top Sells

1
GILD icon
Gilead Sciences
GILD
$94.2M
2
MDT icon
Medtronic
MDT
$62.7M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$44.8M
4
BSX icon
Boston Scientific
BSX
$38M
5
SNDK
SANDISK CORP
SNDK
$36.3M

Sector Composition

1 Financials 13.89%
2 Technology 11.91%
3 Healthcare 11.67%
4 Industrials 9.38%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
176
Vanguard Total Bond Market
BND
$135B
$26.4M 0.13%
313,390
-18,100
-5% -$1.53M
ORLY icon
177
O'Reilly Automotive
ORLY
$89B
$26.3M 0.13%
1,454,505
+4,950
+0.3% +$89.5K
EIX icon
178
Edison International
EIX
$21B
$26.1M 0.13%
336,578
+64,420
+24% +$5M
AVY icon
179
Avery Dennison
AVY
$13.1B
$26M 0.13%
348,449
+13,080
+4% +$978K
CP icon
180
Canadian Pacific Kansas City
CP
$70.3B
$25.8M 0.13%
1,006,415
+47,715
+5% +$1.22M
AEP icon
181
American Electric Power
AEP
$57.8B
$25.7M 0.13%
366,649
-34,886
-9% -$2.45M
REGN icon
182
Regeneron Pharmaceuticals
REGN
$60.8B
$25.6M 0.13%
73,285
+46,285
+171% +$16.2M
ALL icon
183
Allstate
ALL
$53.1B
$25.6M 0.13%
365,457
+188,713
+107% +$13.2M
SCHW icon
184
Charles Schwab
SCHW
$167B
$25.5M 0.13%
1,006,931
+8,425
+0.8% +$213K
TEVA icon
185
Teva Pharmaceuticals
TEVA
$21.7B
$25.4M 0.13%
+505,646
New +$25.4M
VNQ icon
186
Vanguard Real Estate ETF
VNQ
$34.7B
$25.2M 0.13%
284,278
+65,881
+30% +$5.84M
MLM icon
187
Martin Marietta Materials
MLM
$37.5B
$24.9M 0.13%
129,936
+37,660
+41% +$7.23M
GILD icon
188
Gilead Sciences
GILD
$143B
$24.8M 0.13%
297,638
-1,128,648
-79% -$94.2M
CLX icon
189
Clorox
CLX
$15.5B
$24.4M 0.12%
176,245
+30,454
+21% +$4.21M
TT icon
190
Trane Technologies
TT
$92.1B
$24.4M 0.12%
382,454
+78,150
+26% +$4.98M
EXC icon
191
Exelon
EXC
$43.9B
$23.9M 0.12%
922,337
+162,670
+21% +$4.22M
VTIP icon
192
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$23.9M 0.12%
482,200
+68,000
+16% +$3.36M
TRV icon
193
Travelers Companies
TRV
$62B
$23.7M 0.12%
198,808
-24,465
-11% -$2.91M
K icon
194
Kellanova
K
$27.8B
$23.6M 0.12%
307,412
+97,650
+47% +$7.49M
QCOM icon
195
Qualcomm
QCOM
$172B
$23.4M 0.12%
436,956
+207,939
+91% +$11.1M
KR icon
196
Kroger
KR
$44.8B
$22.9M 0.12%
622,229
-246,312
-28% -$9.06M
GG
197
DELISTED
Goldcorp Inc
GG
$22.9M 0.12%
1,200,720
+163,725
+16% +$3.12M
STI
198
DELISTED
SunTrust Banks, Inc.
STI
$22.7M 0.12%
552,624
+247,506
+81% +$10.2M
EOG icon
199
EOG Resources
EOG
$64.4B
$22.6M 0.11%
271,135
+8,072
+3% +$673K
DUK icon
200
Duke Energy
DUK
$93.8B
$22.5M 0.11%
261,762
-76,307
-23% -$6.55M
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