State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $30B
1-Year Est. Return 22.55%
This Quarter Est. Return
1 Year Est. Return
+22.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,782
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$24.5M
3
+$18.2M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$15.8M
5
MCD icon
McDonald's
MCD
+$15M

Top Sells

1
+$236M
2
+$202M
3
+$42.1M
4
MSFT icon
Microsoft
MSFT
+$32M
5
ICLR icon
Icon
ICLR
+$28.6M

Sector Composition

1 Technology 24.16%
2 Financials 11.97%
3 Consumer Discretionary 8.55%
4 Industrials 7.21%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$433B
$202M 0.72%
1,505,910
-112,240
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.1B
$188M 0.67%
2,111,185
+58,287
XOM icon
28
Exxon Mobil
XOM
$495B
$172M 0.62%
1,595,936
-45,900
VOO icon
29
Vanguard S&P 500 ETF
VOO
$801B
$167M 0.6%
294,150
MA icon
30
Mastercard
MA
$491B
$160M 0.57%
283,935
+640
LIN icon
31
Linde
LIN
$189B
$152M 0.54%
323,104
-2,532
COST icon
32
Costco
COST
$396B
$149M 0.53%
150,461
-1,949
EZA icon
33
iShares MSCI South Africa ETF
EZA
$563M
$148M 0.53%
2,754,119
WMT icon
34
Walmart
WMT
$907B
$145M 0.52%
1,480,702
-52,027
PG icon
35
Procter & Gamble
PG
$340B
$132M 0.47%
830,496
+7,482
JNJ icon
36
Johnson & Johnson
JNJ
$490B
$128M 0.46%
834,810
+7,816
HD icon
37
Home Depot
HD
$353B
$127M 0.46%
346,973
-4,977
RACE icon
38
Ferrari
RACE
$70B
$124M 0.44%
253,301
-39,688
ABBV icon
39
AbbVie
ABBV
$404B
$122M 0.44%
656,273
+30,199
ORCL icon
40
Oracle
ORCL
$604B
$114M 0.41%
522,661
-25,042
BAC icon
41
Bank of America
BAC
$399B
$109M 0.39%
2,310,448
-102,802
RY icon
42
Royal Bank of Canada
RY
$226B
$109M 0.39%
826,207
UNH icon
43
UnitedHealth
UNH
$303B
$106M 0.38%
340,735
+14,425
PM icon
44
Philip Morris
PM
$231B
$103M 0.37%
562,970
-21,470
CRM icon
45
Salesforce
CRM
$231B
$100M 0.36%
367,993
-8,314
GE icon
46
GE Aerospace
GE
$309B
$100M 0.36%
389,418
-1,483
KO icon
47
Coca-Cola
KO
$304B
$98.7M 0.35%
1,395,090
-31,942
CSCO icon
48
Cisco
CSCO
$306B
$95.9M 0.34%
1,381,911
-35,116
FALN icon
49
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$93.1M 0.33%
3,428,800
+582,591
PLTR icon
50
Palantir
PLTR
$420B
$93M 0.33%
682,540
-102,311
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