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
$30B
AUM Growth
+$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,792
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$69.2M
3
+$35.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$26.6M
5
CVX icon
Chevron
CVX
+$21.2M

Top Sells

1
+$204M
2
+$40.2M
3
+$37.1M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$32.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$26.9M

Sector Composition

1 Technology 25.21%
2 Financials 11.75%
3 Consumer Discretionary 8.67%
4 Communication Services 7.17%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$280B
$97.2M 0.32%
1,159,632
+6,518
SE icon
52
Sea Limited
SE
$79.9B
$97.1M 0.32%
543,203
KO icon
53
Coca-Cola
KO
$305B
$95.7M 0.32%
1,442,944
+47,854
IBM icon
54
IBM
IBM
$283B
$94.1M 0.31%
333,628
+18,151
GS icon
55
Goldman Sachs
GS
$251B
$90.9M 0.3%
114,089
-2,000
AMD icon
56
Advanced Micro Devices
AMD
$354B
$86.5M 0.29%
534,825
-21,691
CRM icon
57
Salesforce
CRM
$227B
$85.8M 0.29%
361,997
-5,996
SPGI icon
58
S&P Global
SPGI
$151B
$84.3M 0.28%
173,123
ABT icon
59
Abbott
ABT
$218B
$82.4M 0.27%
614,838
-8,121
RTX icon
60
RTX Corp
RTX
$226B
$81.8M 0.27%
488,741
+28,857
UBER icon
61
Uber
UBER
$188B
$81.2M 0.27%
829,240
+101,661
MRK icon
62
Merck
MRK
$254B
$79.8M 0.27%
951,314
+98,354
CAT icon
63
Caterpillar
CAT
$277B
$79.8M 0.27%
167,296
+1,743
TD icon
64
Toronto Dominion Bank
TD
$144B
$79.6M 0.27%
995,613
-2,200
UBS icon
65
UBS Group
UBS
$121B
$78.9M 0.26%
1,931,380
+24,552
MCD icon
66
McDonald's
MCD
$219B
$77.5M 0.26%
255,167
+6,841
T icon
67
AT&T
T
$180B
$77.3M 0.26%
2,736,081
+192,167
CP icon
68
Canadian Pacific Kansas City
CP
$66.6B
$73.8M 0.25%
990,423
-1,500
DIS icon
69
Walt Disney
DIS
$189B
$71.1M 0.24%
620,893
-24,644
FALN icon
70
iShares Fallen Angels USD Bond ETF
FALN
$1.78B
$70.7M 0.24%
2,546,500
-882,300
MU icon
71
Micron Technology
MU
$264B
$69.5M 0.23%
415,375
+31,363
MS icon
72
Morgan Stanley
MS
$276B
$69.2M 0.23%
435,369
-7,000
SHYG icon
73
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$69.2M 0.23%
+1,597,400
TMO icon
74
Thermo Fisher Scientific
TMO
$218B
$68.6M 0.23%
141,398
-7,458
CNI icon
75
Canadian National Railway
CNI
$60.7B
$67.6M 0.23%
716,537
-1,600
1 2
3
4 5