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
PFE icon
76
Pfizer
PFE
$141B
$63.5M 0.25%
2,205,050
-139,440
-6% -$4.01M
AXP icon
77
American Express
AXP
$225B
$62.7M 0.25%
334,851
+26,533
+9% +$4.97M
NKE icon
78
Nike
NKE
$110B
$62.3M 0.24%
573,958
+42,082
+8% +$4.57M
GS icon
79
Goldman Sachs
GS
$221B
$61.7M 0.24%
159,980
+7,035
+5% +$2.71M
IBM icon
80
IBM
IBM
$227B
$57.6M 0.23%
352,252
+16,755
+5% +$2.74M
COP icon
81
ConocoPhillips
COP
$118B
$57.3M 0.22%
493,721
-55,669
-10% -$6.46M
EWM icon
82
iShares MSCI Malaysia ETF
EWM
$239M
$56.5M 0.22%
2,659,114
– –
UBER icon
83
Uber
UBER
$194B
$56.3M 0.22%
+914,357
New +$56.3M
SHOP icon
84
Shopify
SHOP
$182B
$56.1M 0.22%
717,635
+18,740
+3% +$1.47M
AMAT icon
85
Applied Materials
AMAT
$124B
$55.3M 0.22%
341,288
+36,706
+12% +$5.95M
CAT icon
86
Caterpillar
CAT
$194B
$55.2M 0.22%
186,747
-50,258
-21% -$14.9M
CNQ icon
87
Canadian Natural Resources
CNQ
$65B
$54.7M 0.21%
830,561
+212,285
+34% +$14M
MDLZ icon
88
Mondelez International
MDLZ
$79.3B
$54.6M 0.21%
753,677
-8,000
-1% -$579K
BKNG icon
89
Booking.com
BKNG
$181B
$54.5M 0.21%
15,375
-4,062
-21% -$14.4M
NOW icon
90
ServiceNow
NOW
$191B
$54.1M 0.21%
76,577
+15,374
+25% +$10.9M
ISRG icon
91
Intuitive Surgical
ISRG
$158B
$52.7M 0.21%
156,238
+6,219
+4% +$2.1M
ETN icon
92
Eaton
ETN
$134B
$52.3M 0.2%
216,991
+18,983
+10% +$4.57M
AMT icon
93
American Tower
AMT
$91.9B
$51.7M 0.2%
239,534
+47,366
+25% +$10.2M
MU icon
94
Micron Technology
MU
$133B
$51.1M 0.2%
598,669
-14,444
-2% -$1.23M
T icon
95
AT&T
T
$208B
$50.3M 0.2%
2,996,181
+346,346
+13% +$5.81M
CVS icon
96
CVS Health
CVS
$93B
$49.3M 0.19%
624,817
+58,836
+10% +$4.65M
AVB icon
97
AvalonBay Communities
AVB
$27.2B
$49.1M 0.19%
262,176
-2,921
-1% -$547K
LOW icon
98
Lowe's Companies
LOW
$146B
$48.8M 0.19%
219,140
-8,600
-4% -$1.91M
XLK icon
99
Technology Select Sector SPDR Fund
XLK
$83.6B
$48.6M 0.19%
252,362
+31,529
+14% +$6.07M
MDT icon
100
Medtronic
MDT
$118B
$48.4M 0.19%
586,957
-1,206
-0.2% -$99.4K
2 3
4
5 6