State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
This Quarter Return
-2.92%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$24.8B
AUM Growth
+$24.8B
Cap. Flow
+$1.82B
Cap. Flow %
7.35%
Top 10 Hldgs %
26.09%
Holding
1,768
New
61
Increased
591
Reduced
665
Closed
169

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$578M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$270M
3
MBB icon
iShares MBS ETF
MBB
$263M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$262M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$221M

Top Sells

1
MPC icon
Marathon Petroleum
MPC
$77.1M
2
KO icon
Coca-Cola
KO
$63.9M
3
MA icon
Mastercard
MA
$58.2M
4
PEP icon
PepsiCo
PEP
$47.3M
5
PAYX icon
Paychex
PAYX
$45.9M

Sector Composition

1 Technology 18.36%
2 Financials 9.67%
3 Healthcare 8.91%
4 Consumer Discretionary 7.95%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$279B
$195M 0.79%
385,912
-21,267
-5% -$10.7M
SRLN icon
27
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$180M 0.73%
4,287,688
+1,563,102
+57% +$65.5M
LLY icon
28
Eli Lilly
LLY
$661B
$176M 0.71%
328,159
+116,293
+55% +$62.5M
V icon
29
Visa
V
$681B
$160M 0.65%
697,642
-153,919
-18% -$35.4M
AVGO icon
30
Broadcom
AVGO
$1.42T
$158M 0.64%
189,736
+24,835
+15% +$20.6M
LIN icon
31
Linde
LIN
$221B
$149M 0.6%
399,821
+85,604
+27% +$31.9M
JNJ icon
32
Johnson & Johnson
JNJ
$429B
$149M 0.6%
954,688
+47,061
+5% +$7.33M
PG icon
33
Procter & Gamble
PG
$370B
$144M 0.58%
984,777
+466,373
+90% +$68M
MA icon
34
Mastercard
MA
$536B
$135M 0.55%
342,178
-147,006
-30% -$58.2M
HD icon
35
Home Depot
HD
$406B
$132M 0.53%
435,273
-5,623
-1% -$1.7M
MRK icon
36
Merck
MRK
$210B
$126M 0.51%
1,222,801
-16,370
-1% -$1.69M
CVX icon
37
Chevron
CVX
$318B
$124M 0.5%
734,120
+267,274
+57% +$45.1M
WMT icon
38
Walmart
WMT
$793B
$120M 0.49%
751,142
+228,327
+44% +$36.5M
ABBV icon
39
AbbVie
ABBV
$374B
$118M 0.48%
792,863
+89,572
+13% +$13.4M
COST icon
40
Costco
COST
$421B
$107M 0.43%
189,795
+75,776
+66% +$42.8M
PEP icon
41
PepsiCo
PEP
$203B
$106M 0.43%
625,744
-279,111
-31% -$47.3M
EZA icon
42
iShares MSCI South Africa ETF
EZA
$421M
$104M 0.42%
2,754,119
– –
ADBE icon
43
Adobe
ADBE
$148B
$99.9M 0.4%
196,008
-12,064
-6% -$6.15M
CSCO icon
44
Cisco
CSCO
$268B
$99.1M 0.4%
1,843,817
+318,478
+21% +$17.1M
RACE icon
45
Ferrari
RACE
$88.2B
$91.2M 0.37%
307,898
+10,538
+4% +$3.12M
WFC icon
46
Wells Fargo
WFC
$258B
$91M 0.37%
2,227,313
+399,710
+22% +$16.3M
KO icon
47
Coca-Cola
KO
$297B
$88.9M 0.36%
1,587,748
-1,141,729
-42% -$63.9M
MCD icon
48
McDonald's
MCD
$226B
$88.4M 0.36%
335,715
+13,643
+4% +$3.59M
CMCSA icon
49
Comcast
CMCSA
$125B
$86.3M 0.35%
1,947,300
+575,204
+42% +$25.5M
ACN icon
50
Accenture
ACN
$158B
$85.4M 0.34%
278,084
-10,903
-4% -$3.35M
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