State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
This Quarter Return
+8.8%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$22.5B
AUM Growth
+$22.5B
Cap. Flow
-$129M
Cap. Flow %
-0.57%
Top 10 Hldgs %
22.02%
Holding
1,715
New
95
Increased
479
Reduced
992
Closed
65

Top Buys

1
LIN icon
Linde
LIN
$84.2M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$50.1M
3
AXP icon
American Express
AXP
$43.5M
4
PSA icon
Public Storage
PSA
$35.6M
5
ETN icon
Eaton
ETN
$33.5M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$40.5M
2
NOC icon
Northrop Grumman
NOC
$39.8M
3
MSFT icon
Microsoft
MSFT
$34M
4
CB icon
Chubb
CB
$33M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$32.6M

Sector Composition

1 Technology 19.05%
2 Financials 10.77%
3 Healthcare 10.39%
4 Industrials 7.95%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$477B
$184M 0.82%
1,673,525
+21,193
+1% +$2.32M
MA icon
27
Mastercard
MA
$536B
$170M 0.75%
467,665
+16,992
+4% +$6.18M
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.1B
$168M 0.75%
2,024,453
+114,134
+6% +$9.48M
KO icon
29
Coca-Cola
KO
$297B
$168M 0.74%
2,703,051
-38,268
-1% -$2.37M
PEP icon
30
PepsiCo
PEP
$203B
$163M 0.72%
893,742
+176,824
+25% +$32.2M
SRLN icon
31
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$161M 0.71%
3,879,750
-620,411
-14% -$25.7M
MRK icon
32
Merck
MRK
$210B
$142M 0.63%
1,334,699
+95,765
+8% +$10.2M
HD icon
33
Home Depot
HD
$406B
$135M 0.6%
458,698
-32,559
-7% -$9.61M
LIN icon
34
Linde
LIN
$221B
$133M 0.59%
373,887
+236,771
+173% +$84.2M
AVGO icon
35
Broadcom
AVGO
$1.42T
$127M 0.56%
1,979,110
+128,810
+7% +$8.26M
LLY icon
36
Eli Lilly
LLY
$661B
$127M 0.56%
368,784
-1,463
-0.4% -$502K
TMO icon
37
Thermo Fisher Scientific
TMO
$183B
$122M 0.54%
212,389
+23,337
+12% +$13.5M
ABBV icon
38
AbbVie
ABBV
$374B
$119M 0.53%
746,641
-55,246
-7% -$8.8M
EZA icon
39
iShares MSCI South Africa ETF
EZA
$421M
$116M 0.52%
2,754,119
– –
BAC icon
40
Bank of America
BAC
$371B
$106M 0.47%
3,712,907
+104,672
+3% +$2.99M
MPC icon
41
Marathon Petroleum
MPC
$54.4B
$97.6M 0.43%
723,625
+91,804
+15% +$12.4M
CSCO icon
42
Cisco
CSCO
$268B
$96.6M 0.43%
1,848,249
+6,677
+0.4% +$349K
AXP icon
43
American Express
AXP
$225B
$94.7M 0.42%
574,353
+263,657
+85% +$43.5M
MCD icon
44
McDonald's
MCD
$226B
$93.4M 0.41%
334,072
-30,125
-8% -$8.42M
ADBE icon
45
Adobe
ADBE
$148B
$93.2M 0.41%
241,770
+10,030
+4% +$3.87M
AMD icon
46
Advanced Micro Devices
AMD
$263B
$91.1M 0.4%
929,745
-41,460
-4% -$4.06M
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$88.2M 0.39%
1,168,068
-270,800
-19% -$20.5M
DIS icon
48
Walt Disney
DIS
$211B
$87.8M 0.39%
876,379
-54,916
-6% -$5.5M
UPS icon
49
United Parcel Service
UPS
$72.3B
$84.7M 0.38%
436,714
+9,429
+2% +$1.83M
ORCL icon
50
Oracle
ORCL
$628B
$83.6M 0.37%
899,556
+316,159
+54% +$29.4M
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