State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
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
+$751M
Cap. Flow
-$1.88B
Cap. Flow %
-7.38%
Top 10 Hldgs %
24.28%
Holding
1,726
New
127
Increased
533
Reduced
647
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
MS icon
126
Morgan Stanley
MS
$236B
$39.8M 0.16%
426,851
-9,795
-2% -$913K
ZTS icon
127
Zoetis
ZTS
$68B
$39.1M 0.15%
198,314
+43,227
+28% +$8.53M
EQR icon
128
Equity Residential
EQR
$25.4B
$39M 0.15%
638,326
-1,403
-0.2% -$85.8K
PCAR icon
129
PACCAR
PCAR
$51.7B
$38.8M 0.15%
397,376
+61,982
+18% +$6.05M
GILD icon
130
Gilead Sciences
GILD
$143B
$37.8M 0.15%
466,157
-95,328
-17% -$7.72M
TT icon
131
Trane Technologies
TT
$90.7B
$37.6M 0.15%
154,133
+15,405
+11% +$3.76M
RTX icon
132
RTX Corp
RTX
$209B
$37.6M 0.15%
446,766
+31,845
+8% +$2.68M
EPOL icon
133
iShares MSCI Poland ETF
EPOL
$450M
$37.5M 0.15%
1,657,630
– –
TJX icon
134
TJX Companies
TJX
$156B
$37.4M 0.15%
398,655
-161,908
-29% -$15.2M
LRCX icon
135
Lam Research
LRCX
$129B
$37.4M 0.15%
477,000
+35,810
+8% +$2.8M
SLB icon
136
Schlumberger
SLB
$53.3B
$36.8M 0.14%
707,579
-40,206
-5% -$2.09M
TDG icon
137
TransDigm Group
TDG
$71.4B
$36.6M 0.14%
36,225
+3,954
+12% +$4M
PM icon
138
Philip Morris
PM
$251B
$36.6M 0.14%
389,451
-263,381
-40% -$24.8M
FI icon
139
Fiserv
FI
$73.6B
$36.6M 0.14%
275,165
-53,113
-16% -$7.06M
TMUS icon
140
T-Mobile US
TMUS
$285B
$36.4M 0.14%
226,801
+12,361
+6% +$1.98M
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
$36.3M 0.14%
161,328
+38,666
+32% +$8.7M
SO icon
142
Southern Company
SO
$101B
$36.1M 0.14%
514,766
+12,849
+3% +$901K
PSX icon
143
Phillips 66
PSX
$52.6B
$36M 0.14%
270,499
-65,703
-20% -$8.75M
MCK icon
144
McKesson
MCK
$85.8B
$35M 0.14%
75,512
+28
+0% +$13K
GM icon
145
General Motors
GM
$55.4B
$34.9M 0.14%
971,215
+130,084
+15% +$4.67M
MINT icon
146
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$34.8M 0.14%
349,200
+48,353
+16% +$4.83M
CI icon
147
Cigna
CI
$81.9B
$34.5M 0.14%
115,275
-26,879
-19% -$8.05M
TRI icon
148
Thomson Reuters
TRI
$78.8B
$34.3M 0.13%
233,137
+5,990
+3% +$880K
DUK icon
149
Duke Energy
DUK
$93.8B
$34.1M 0.13%
351,668
+75,386
+27% +$7.32M
BNS icon
150
Scotiabank
BNS
$78.7B
$33.8M 0.13%
691,444
– –
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6
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