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
SPG icon
101
Simon Property Group
SPG
$58.7B
$48M 0.19%
336,550
-41,001
-11% -$5.85M
TXN icon
102
Texas Instruments
TXN
$178B
$48M 0.19%
281,386
-48,983
-15% -$8.35M
HON icon
103
Honeywell
HON
$136B
$47.3M 0.19%
225,692
-20,007
-8% -$4.2M
MMC icon
104
Marsh & McLennan
MMC
$101B
$46.9M 0.18%
247,769
-25,736
-9% -$4.88M
PH icon
105
Parker-Hannifin
PH
$94.8B
$46.9M 0.18%
101,890
+16,342
+19% +$7.53M
SCHW icon
106
Charles Schwab
SCHW
$175B
$46.7M 0.18%
678,430
+20,608
+3% +$1.42M
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$102B
$46.6M 0.18%
114,556
+9,005
+9% +$3.66M
EWC icon
108
iShares MSCI Canada ETF
EWC
$3.22B
$46.1M 0.18%
1,258,113
-1,080,555
-46% -$39.6M
ELV icon
109
Elevance Health
ELV
$72.4B
$45.9M 0.18%
97,253
-11,688
-11% -$5.51M
UBS icon
110
UBS Group
UBS
$126B
$45.7M 0.18%
1,474,450
+409,464
+38% +$12.7M
PGR icon
111
Progressive
PGR
$145B
$45.7M 0.18%
286,858
+164,764
+135% +$26.2M
NEE icon
112
NextEra Energy, Inc.
NEE
$148B
$45.1M 0.18%
742,361
+57,910
+8% +$3.52M
WCN icon
113
Waste Connections
WCN
$46.5B
$44.4M 0.17%
296,388
+7,810
+3% +$1.17M
ICLR icon
114
Icon
ICLR
$14B
$44.1M 0.17%
155,797
+7,270
+5% +$2.06M
SBUX icon
115
Starbucks
SBUX
$99.2B
$42.8M 0.17%
446,177
-42,128
-9% -$4.04M
SYK icon
116
Stryker
SYK
$149B
$42.5M 0.17%
141,813
+4,847
+4% +$1.45M
PANW icon
117
Palo Alto Networks
PANW
$128B
$42.4M 0.17%
143,903
+21,282
+17% +$6.28M
REGN icon
118
Regeneron Pharmaceuticals
REGN
$59.8B
$42.4M 0.17%
48,264
-2,154
-4% -$1.89M
BMY icon
119
Bristol-Myers Squibb
BMY
$96.7B
$42M 0.16%
819,361
+32,430
+4% +$1.66M
JPST icon
120
JPMorgan Ultra-Short Income ETF
JPST
$33B
$42M 0.16%
836,800
-326,524
-28% -$16.4M
ENB icon
121
Enbridge
ENB
$105B
$41.9M 0.16%
1,158,789
– –
BMO icon
122
Bank of Montreal
BMO
$88.5B
$40.7M 0.16%
409,666
– –
CB icon
123
Chubb
CB
$111B
$40.7M 0.16%
180,226
-8,613
-5% -$1.95M
SCZ icon
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$40.6M 0.16%
656,424
-564,576
-46% -$34.9M
BSX icon
125
Boston Scientific
BSX
$159B
$40.2M 0.16%
695,470
-107,926
-13% -$6.24M
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5
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