State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+12.23%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$25.5B
AUM Growth
+$751M
Cap. Flow
-$1.88B
Cap. Flow %
-7.38%
Top 10 Hldgs %
24.28%
Holding
1,726
New
127
Increased
533
Reduced
647
Closed
69

Top Buys

1
UBER icon
Uber
UBER
$56.3M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$43.3M
3
LULU icon
lululemon athletica
LULU
$33M
4
PGR icon
Progressive
PGR
$26.2M
5
VZ icon
Verizon
VZ
$19.5M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$533M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$248M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$242M
4
MBB icon
iShares MBS ETF
MBB
$227M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$196M

Sector Composition

1 Technology 20.78%
2 Financials 10.74%
3 Healthcare 9.11%
4 Consumer Discretionary 8.86%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICE icon
251
Intercontinental Exchange
ICE
$99.8B
$18.1M 0.07%
141,057
-19,405
-12% -$2.49M
CPT icon
252
Camden Property Trust
CPT
$12B
$18M 0.07%
181,595
+758
+0.4% +$75.3K
BBRE icon
253
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
$17.9M 0.07%
200,000
– –
KMB icon
254
Kimberly-Clark
KMB
$43.2B
$17.5M 0.07%
144,235
+31,594
+28% +$3.84M
CARR icon
255
Carrier Global
CARR
$55B
$17.4M 0.07%
303,729
-155,214
-34% -$8.92M
SLF icon
256
Sun Life Financial
SLF
$32.4B
$17.4M 0.07%
334,257
– –
GPN icon
257
Global Payments
GPN
$21.1B
$17.3M 0.07%
136,607
+33,435
+32% +$4.25M
VNO icon
258
Vornado Realty Trust
VNO
$7.89B
$17.3M 0.07%
612,053
-228,379
-27% -$6.45M
RCL icon
259
Royal Caribbean
RCL
$96.1B
$17.2M 0.07%
133,167
-6,625
-5% -$858K
ACGL icon
260
Arch Capital
ACGL
$34.2B
$17.2M 0.07%
232,051
-221,824
-49% -$16.5M
AEP icon
261
American Electric Power
AEP
$57.8B
$17.2M 0.07%
211,770
+26,176
+14% +$2.13M
RSG icon
262
Republic Services
RSG
$71.7B
$17.1M 0.07%
103,444
+26,000
+34% +$4.29M
PNC icon
263
PNC Financial Services
PNC
$80.7B
$16.9M 0.07%
109,231
+24,943
+30% +$3.86M
FITB icon
264
Fifth Third Bancorp
FITB
$30.3B
$16.9M 0.07%
490,107
+195,802
+67% +$6.75M
XYL icon
265
Xylem
XYL
$34.1B
$16.9M 0.07%
147,537
+55,186
+60% +$6.31M
ULTA icon
266
Ulta Beauty
ULTA
$23.1B
$16.8M 0.07%
34,340
+26,659
+347% +$13.1M
A icon
267
Agilent Technologies
A
$36.6B
$16.7M 0.07%
120,383
-26,874
-18% -$3.74M
BIIB icon
268
Biogen
BIIB
$20.9B
$16.4M 0.06%
63,396
+26,350
+71% +$6.82M
FAST icon
269
Fastenal
FAST
$55B
$16.4M 0.06%
506,510
+181,830
+56% +$5.89M
MTB icon
270
M&T Bank
MTB
$31.2B
$16.4M 0.06%
119,410
-10,691
-8% -$1.47M
HSY icon
271
Hershey
HSY
$38.5B
$16.3M 0.06%
87,327
– –
ED icon
272
Consolidated Edison
ED
$35.3B
$16.2M 0.06%
177,721
+77,448
+77% +$7.05M
GREK icon
273
Global X MSCI Greece ETF
GREK
$304M
$16.1M 0.06%
433,978
– –
USB icon
274
US Bancorp
USB
$75.7B
$16M 0.06%
370,369
+24,365
+7% +$1.05M
FRT icon
275
Federal Realty Investment Trust
FRT
$8.83B
$16M 0.06%
155,514
-4,037
-3% -$416K
9 10
11
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