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
CP icon
51
Canadian Pacific Kansas City
CP
$70.4B
$84.7M 0.34%
1,136,851
+113,270
+11% +$8.44M
CRM icon
52
Salesforce
CRM
$245B
$83.7M 0.34%
412,761
-49,160
-11% -$9.97M
ORCL icon
53
Oracle
ORCL
$628B
$79.3M 0.32%
748,507
+204,486
+38% +$21.7M
EWC icon
54
iShares MSCI Canada ETF
EWC
$3.22B
$78.3M 0.32%
2,338,668
+1,295,730
+124% +$43.4M
PFE icon
55
Pfizer
PFE
$141B
$77.8M 0.31%
2,344,490
-785,917
-25% -$26.1M
BAC icon
56
Bank of America
BAC
$371B
$76.7M 0.31%
2,799,623
-949,145
-25% -$26M
NFLX icon
57
Netflix
NFLX
$521B
$74.3M 0.3%
196,644
-27,934
-12% -$10.5M
AMD icon
58
Advanced Micro Devices
AMD
$263B
$73.4M 0.3%
713,882
-176,570
-20% -$18.2M
DHR icon
59
Danaher
DHR
$143B
$73.3M 0.3%
295,639
-44,622
-13% -$11.1M
EIDO icon
60
iShares MSCI Indonesia ETF
EIDO
$331M
$73M 0.29%
3,277,104
– –
GE icon
61
GE Aerospace
GE
$293B
$72.9M 0.29%
659,500
+150,349
+30% +$16.6M
CNI icon
62
Canadian National Railway
CNI
$60.3B
$72.2M 0.29%
664,461
– –
RY icon
63
Royal Bank of Canada
RY
$205B
$69.7M 0.28%
794,392
– –
BKLN icon
64
Invesco Senior Loan ETF
BKLN
$6.97B
$69.5M 0.28%
3,312,300
-757,900
-19% -$15.9M
ABT icon
65
Abbott
ABT
$230B
$69.1M 0.28%
713,984
+154,043
+28% +$14.9M
SCZ icon
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$68.9M 0.28%
1,221,000
+704,870
+137% +$39.8M
THD icon
67
iShares MSCI Thailand ETF
THD
$232M
$68.6M 0.28%
1,097,275
– –
AMGN icon
68
Amgen
AMGN
$153B
$68.2M 0.28%
253,857
+22,199
+10% +$5.97M
COP icon
69
ConocoPhillips
COP
$118B
$65.8M 0.27%
549,390
+286,192
+109% +$34.3M
ANGL icon
70
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$65.7M 0.27%
2,429,600
-840,000
-26% -$22.7M
SPGI icon
71
S&P Global
SPGI
$165B
$65.6M 0.26%
179,499
+26,325
+17% +$9.62M
CAT icon
72
Caterpillar
CAT
$194B
$64.7M 0.26%
237,005
-41,306
-15% -$11.3M
TD icon
73
Toronto Dominion Bank
TD
$128B
$63.5M 0.26%
1,049,355
– –
TMO icon
74
Thermo Fisher Scientific
TMO
$183B
$62.4M 0.25%
123,366
+9,236
+8% +$4.67M
PM icon
75
Philip Morris
PM
$254B
$60.4M 0.24%
652,832
+249,736
+62% +$23.1M
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