State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
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
+$25.5B
Cap. Flow
-$1.87B
Cap. Flow %
-7.32%
Top 10 Hldgs %
24.28%
Holding
1,726
New
127
Increased
535
Reduced
645
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
SRLN icon
26
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$196M 0.77%
4,675,173
+387,485
+9% +$16.2M
LLY icon
27
Eli Lilly
LLY
$661B
$192M 0.75%
329,104
+945
+0.3% +$551K
V icon
28
Visa
V
$681B
$190M 0.75%
730,724
+33,082
+5% +$8.61M
XOM icon
29
Exxon Mobil
XOM
$477B
$160M 0.63%
1,596,961
-144,310
-8% -$14.4M
JNJ icon
30
Johnson & Johnson
JNJ
$429B
$155M 0.61%
989,625
+34,937
+4% +$5.48M
LIN icon
31
Linde
LIN
$221B
$153M 0.6%
373,710
-26,111
-7% -$10.7M
HD icon
32
Home Depot
HD
$406B
$150M 0.59%
433,487
-1,786
-0.4% -$619K
MA icon
33
Mastercard
MA
$536B
$146M 0.57%
341,144
-1,034
-0.3% -$441K
PG icon
34
Procter & Gamble
PG
$370B
$144M 0.57%
985,504
+727
+0.1% +$107K
COST icon
35
Costco
COST
$421B
$126M 0.5%
191,583
+1,788
+0.9% +$1.18M
ADBE icon
36
Adobe
ADBE
$148B
$122M 0.48%
204,425
+8,417
+4% +$5.02M
MRK icon
37
Merck
MRK
$210B
$117M 0.46%
1,069,604
-153,197
-13% -$16.7M
ABBV icon
38
AbbVie
ABBV
$374B
$115M 0.45%
743,245
-49,618
-6% -$7.69M
EZA icon
39
iShares MSCI South Africa ETF
EZA
$421M
$115M 0.45%
2,754,119
– –
ANGL icon
40
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$113M 0.44%
3,933,600
+1,504,000
+62% +$43.3M
CRM icon
41
Salesforce
CRM
$245B
$112M 0.44%
425,135
+12,374
+3% +$3.26M
RACE icon
42
Ferrari
RACE
$88.2B
$111M 0.44%
330,695
+22,797
+7% +$7.69M
WMT icon
43
Walmart
WMT
$793B
$103M 0.4%
1,951,923
-301,503
-13% -$15.8M
BAC icon
44
Bank of America
BAC
$371B
$100M 0.39%
2,984,322
+184,699
+7% +$6.22M
CVX icon
45
Chevron
CVX
$318B
$99.7M 0.39%
668,677
-65,443
-9% -$9.76M
PEP icon
46
PepsiCo
PEP
$203B
$99M 0.39%
582,627
-43,117
-7% -$7.32M
ACN icon
47
Accenture
ACN
$158B
$98.2M 0.38%
279,843
+1,759
+0.6% +$617K
AMD icon
48
Advanced Micro Devices
AMD
$263B
$98M 0.38%
664,693
-49,189
-7% -$7.25M
KO icon
49
Coca-Cola
KO
$297B
$97.2M 0.38%
1,650,254
+62,506
+4% +$3.68M
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$96.4M 0.38%
1,245,489
-1,724,933
-58% -$133M
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