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
MCD icon
51
McDonald's
MCD
$226B
$95.4M 0.37%
321,715
-14,000
-4% -$4.15M
CP icon
52
Canadian Pacific Kansas City
CP
$70.4B
$92.6M 0.36%
1,168,306
+31,455
+3% +$2.49M
WFC icon
53
Wells Fargo
WFC
$258B
$92.4M 0.36%
1,877,103
-350,210
-16% -$17.2M
NFLX icon
54
Netflix
NFLX
$521B
$91.9M 0.36%
188,680
-7,964
-4% -$3.88M
INTC icon
55
Intel
INTC
$105B
$90.2M 0.35%
1,794,691
+263,153
+17% +$13.2M
CSCO icon
56
Cisco
CSCO
$268B
$85M 0.33%
1,682,115
-161,702
-9% -$8.17M
TMO icon
57
Thermo Fisher Scientific
TMO
$183B
$84.4M 0.33%
159,098
+35,732
+29% +$19M
CNI icon
58
Canadian National Railway
CNI
$60.3B
$83.8M 0.33%
664,461
– –
ABT icon
59
Abbott
ABT
$230B
$82.7M 0.32%
751,696
+37,712
+5% +$4.15M
SPGI icon
60
S&P Global
SPGI
$165B
$81.1M 0.32%
184,093
+4,594
+3% +$2.02M
RY icon
61
Royal Bank of Canada
RY
$205B
$80.7M 0.32%
794,392
– –
GE icon
62
GE Aerospace
GE
$293B
$78.1M 0.31%
767,040
-59,314
-7% -$6.04M
CMCSA icon
63
Comcast
CMCSA
$125B
$76.8M 0.3%
1,752,466
-194,834
-10% -$8.54M
EIDO icon
64
iShares MSCI Indonesia ETF
EIDO
$331M
$73.1M 0.29%
3,277,104
– –
QCOM icon
65
Qualcomm
QCOM
$170B
$72.8M 0.29%
503,365
+42,636
+9% +$6.17M
INTU icon
66
Intuit
INTU
$187B
$71.9M 0.28%
114,998
-1,048
-0.9% -$655K
UNP icon
67
Union Pacific
UNP
$132B
$71M 0.28%
288,894
+1,936
+0.7% +$476K
BA icon
68
Boeing
BA
$176B
$70.8M 0.28%
271,516
+12,959
+5% +$3.38M
THD icon
69
iShares MSCI Thailand ETF
THD
$232M
$70.1M 0.27%
1,097,275
– –
DIS icon
70
Walt Disney
DIS
$211B
$69.9M 0.27%
774,234
+48,875
+7% +$4.41M
DHR icon
71
Danaher
DHR
$143B
$68.7M 0.27%
296,875
-36,606
-11% -$8.47M
TD icon
72
Toronto Dominion Bank
TD
$128B
$68.1M 0.27%
1,049,355
– –
VZ icon
73
Verizon
VZ
$184B
$67.3M 0.26%
1,785,592
+518,148
+41% +$19.5M
AMGN icon
74
Amgen
AMGN
$153B
$67M 0.26%
232,562
-21,295
-8% -$6.13M
ORCL icon
75
Oracle
ORCL
$628B
$67M 0.26%
635,073
-113,434
-15% -$12M
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