State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
-17.53%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$17.8B
AUM Growth
-$4.91B
Cap. Flow
+$176M
Cap. Flow %
0.99%
Top 10 Hldgs %
22.64%
Holding
1,674
New
86
Increased
681
Reduced
698
Closed
74

Top Buys

1
PG icon
Procter & Gamble
PG
$130M
2
AWK icon
American Water Works
AWK
$54.2M
3
WMT icon
Walmart
WMT
$50.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$49.6M
5
CPB icon
Campbell Soup
CPB
$49.4M

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
$52.7M
2
MDT icon
Medtronic
MDT
$50.4M
3
ALL icon
Allstate
ALL
$49.1M
4
EL icon
Estee Lauder
EL
$46.2M
5
MRK icon
Merck
MRK
$42.6M

Sector Composition

1 Technology 16.44%
2 Financials 12.2%
3 Healthcare 11.58%
4 Communication Services 8.43%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$286B
$127M 0.71%
508,714
-15,876
-3% -$3.96M
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$125M 0.71%
1,438,723
-2,977
-0.2% -$259K
NEE icon
28
NextEra Energy, Inc.
NEE
$146B
$122M 0.69%
2,027,184
+120,260
+6% +$7.23M
INTC icon
29
Intel
INTC
$107B
$120M 0.68%
2,215,284
-222,034
-9% -$12M
NFLX icon
30
Netflix
NFLX
$529B
$120M 0.67%
318,441
+49,034
+18% +$18.4M
LMT icon
31
Lockheed Martin
LMT
$108B
$118M 0.66%
347,312
+89,958
+35% +$30.5M
MBB icon
32
iShares MBS ETF
MBB
$41.3B
$114M 0.64%
1,028,895
+2,295
+0.2% +$253K
BMY icon
33
Bristol-Myers Squibb
BMY
$96B
$113M 0.64%
2,023,765
+246,576
+14% +$13.7M
ADBE icon
34
Adobe
ADBE
$148B
$112M 0.63%
350,655
+82,892
+31% +$26.4M
AMT icon
35
American Tower
AMT
$92.9B
$107M 0.6%
489,388
+134,521
+38% +$29.3M
CSCO icon
36
Cisco
CSCO
$264B
$105M 0.59%
2,660,360
+272,610
+11% +$10.7M
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
$104M 0.59%
3,127,502
+236,702
+8% +$7.89M
VZ icon
38
Verizon
VZ
$187B
$103M 0.58%
1,924,177
+156,682
+9% +$8.42M
CMCSA icon
39
Comcast
CMCSA
$125B
$103M 0.58%
2,983,804
+77,568
+3% +$2.67M
NVDA icon
40
NVIDIA
NVDA
$4.07T
$102M 0.58%
15,517,160
+1,942,360
+14% +$12.8M
KO icon
41
Coca-Cola
KO
$292B
$98.9M 0.56%
2,234,781
-37,233
-2% -$1.65M
DIS icon
42
Walt Disney
DIS
$212B
$97M 0.55%
1,003,764
-393,949
-28% -$38.1M
NOC icon
43
Northrop Grumman
NOC
$83.2B
$94.8M 0.53%
313,301
+28,945
+10% +$8.76M
AMGN icon
44
Amgen
AMGN
$153B
$93.4M 0.53%
460,708
+81,130
+21% +$16.4M
UNP icon
45
Union Pacific
UNP
$131B
$93M 0.52%
659,179
-12,862
-2% -$1.81M
LLY icon
46
Eli Lilly
LLY
$652B
$91.2M 0.51%
657,428
+42,762
+7% +$5.93M
CI icon
47
Cigna
CI
$81.5B
$91.2M 0.51%
514,618
+222,439
+76% +$39.4M
LHX icon
48
L3Harris
LHX
$51B
$87.7M 0.49%
486,745
+113,273
+30% +$20.4M
CVS icon
49
CVS Health
CVS
$93.6B
$85.6M 0.48%
1,442,612
+442,416
+44% +$26.2M
PLD icon
50
Prologis
PLD
$105B
$84.9M 0.48%
1,055,790
+304,628
+41% +$24.5M
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