State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+0.28%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$19.6B
AUM Growth
-$2.77B
Cap. Flow
-$2.5B
Cap. Flow %
-12.76%
Top 10 Hldgs %
17.91%
Holding
1,561
New
48
Increased
256
Reduced
1,028
Closed
73

Top Buys

1
GD icon
General Dynamics
GD
$35.8M
2
NTR icon
Nutrien
NTR
$33.3M
3
MDLZ icon
Mondelez International
MDLZ
$31.8M
4
GILD icon
Gilead Sciences
GILD
$31.8M
5
COST icon
Costco
COST
$26.3M

Top Sells

1
MSFT icon
Microsoft
MSFT
$163M
2
AMZN icon
Amazon
AMZN
$134M
3
PG icon
Procter & Gamble
PG
$121M
4
XOM icon
Exxon Mobil
XOM
$91M
5
WMT icon
Walmart
WMT
$75.4M

Sector Composition

1 Financials 15.12%
2 Technology 15.06%
3 Healthcare 10.09%
4 Industrials 9.56%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
176
GE Aerospace
GE
$296B
$28.1M 0.14%
435,035
-441,461
-50% -$28.5M
AET
177
DELISTED
Aetna Inc
AET
$27.8M 0.14%
164,777
-234,491
-59% -$39.6M
LYB icon
178
LyondellBasell Industries
LYB
$17.7B
$27.6M 0.14%
261,204
+92,736
+55% +$9.8M
TSN icon
179
Tyson Foods
TSN
$20B
$27.3M 0.14%
372,832
-607,016
-62% -$44.4M
CHTR icon
180
Charter Communications
CHTR
$35.7B
$27.3M 0.14%
87,672
-12,494
-12% -$3.89M
CCI icon
181
Crown Castle
CCI
$41.9B
$27.1M 0.14%
247,630
-20,829
-8% -$2.28M
CNQ icon
182
Canadian Natural Resources
CNQ
$63.2B
$26.8M 0.14%
1,742,716
-11,940
-0.7% -$184K
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$34.7B
$26.7M 0.14%
353,643
+42,743
+14% +$3.23M
BN icon
184
Brookfield
BN
$99.5B
$26.7M 0.14%
1,280,318
-11,568
-0.9% -$241K
COP icon
185
ConocoPhillips
COP
$116B
$26.6M 0.14%
448,261
-170,250
-28% -$10.1M
CRM icon
186
Salesforce
CRM
$239B
$26.5M 0.14%
227,540
+50,026
+28% +$5.82M
AIG icon
187
American International
AIG
$43.9B
$26.3M 0.13%
483,646
-108,912
-18% -$5.93M
IEX icon
188
IDEX
IEX
$12.4B
$26M 0.13%
182,783
+60,791
+50% +$8.66M
STI
189
DELISTED
SunTrust Banks, Inc.
STI
$25.8M 0.13%
379,618
-39,530
-9% -$2.69M
BIIB icon
190
Biogen
BIIB
$20.6B
$25.6M 0.13%
93,388
-61,376
-40% -$16.8M
CCL icon
191
Carnival Corp
CCL
$42.8B
$25.5M 0.13%
388,951
+54,193
+16% +$3.55M
STT icon
192
State Street
STT
$32B
$25.3M 0.13%
254,166
-70,121
-22% -$6.99M
DFS
193
DELISTED
Discover Financial Services
DFS
$25.2M 0.13%
350,739
-6,934
-2% -$499K
LUV icon
194
Southwest Airlines
LUV
$16.5B
$25.2M 0.13%
440,239
-249,481
-36% -$14.3M
BND icon
195
Vanguard Total Bond Market
BND
$135B
$25M 0.13%
313,180
-16,300
-5% -$1.3M
JNK icon
196
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$24.8M 0.13%
230,567
+9,267
+4% +$997K
FFIV icon
197
F5
FFIV
$18.1B
$24M 0.12%
166,177
+24,984
+18% +$3.61M
TRV icon
198
Travelers Companies
TRV
$62B
$24M 0.12%
172,777
+56,972
+49% +$7.91M
ZBH icon
199
Zimmer Biomet
ZBH
$20.9B
$23.3M 0.12%
220,532
-9,214
-4% -$975K
ITW icon
200
Illinois Tool Works
ITW
$77.6B
$23M 0.12%
146,655
-180,269
-55% -$28.2M
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