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
PSA icon
151
Public Storage
PSA
$51.3B
$33.7M 0.13%
110,487
+63,056
+133% +$19.2M
LMT icon
152
Lockheed Martin
LMT
$107B
$33.6M 0.13%
74,209
+12,650
+21% +$5.73M
BN icon
153
Brookfield
BN
$99.6B
$33.4M 0.13%
827,480
– –
C icon
154
Citigroup
C
$179B
$33.2M 0.13%
644,736
+246,555
+62% +$12.7M
BK icon
155
Bank of New York Mellon
BK
$74.4B
$33.1M 0.13%
635,566
+102,635
+19% +$5.34M
LULU icon
156
lululemon athletica
LULU
$24.7B
$33M 0.13%
+64,472
New +$33M
EOG icon
157
EOG Resources
EOG
$66.4B
$32.8M 0.13%
271,309
-10,004
-4% -$1.21M
AMP icon
158
Ameriprise Financial
AMP
$48.3B
$32.5M 0.13%
85,681
-29,913
-26% -$11.4M
MAR icon
159
Marriott International Class A Common Stock
MAR
$73B
$32.3M 0.13%
143,187
-10,000
-7% -$2.26M
KLAC icon
160
KLA
KLAC
$115B
$32.2M 0.13%
55,417
+27,848
+101% +$16.2M
ADSK icon
161
Autodesk
ADSK
$68.1B
$31.8M 0.12%
130,524
+6,740
+5% +$1.64M
SHW icon
162
Sherwin-Williams
SHW
$91.2B
$31.6M 0.12%
101,245
+16,855
+20% +$5.26M
MPC icon
163
Marathon Petroleum
MPC
$54.4B
$31.2M 0.12%
210,144
-13,527
-6% -$2.01M
CSX icon
164
CSX Corp
CSX
$60.9B
$30.8M 0.12%
889,115
+108,882
+14% +$3.77M
CDNS icon
165
Cadence Design Systems
CDNS
$95.2B
$30.8M 0.12%
112,998
+21,297
+23% +$5.8M
GD icon
166
General Dynamics
GD
$86.7B
$30.8M 0.12%
118,442
+17,017
+17% +$4.42M
SNPS icon
167
Synopsys
SNPS
$111B
$30.7M 0.12%
59,681
+9,300
+18% +$4.79M
FERG icon
168
Ferguson
FERG
$47.8B
$30.3M 0.12%
157,530
+8,215
+6% +$1.58M
WM icon
169
Waste Management
WM
$90.6B
$30.3M 0.12%
169,075
+52,175
+45% +$9.34M
IR icon
170
Ingersoll Rand
IR
$31.5B
$30.1M 0.12%
388,745
+152,796
+65% +$11.8M
ANET icon
171
Arista Networks
ANET
$177B
$30M 0.12%
510,124
+252,732
+98% +$14.9M
CMG icon
172
Chipotle Mexican Grill
CMG
$55.5B
$29.9M 0.12%
653,800
-4,950
-0.8% -$226K
NOC icon
173
Northrop Grumman
NOC
$83B
$29.7M 0.12%
63,458
+18,387
+41% +$8.61M
ORLY icon
174
O'Reilly Automotive
ORLY
$89.1B
$29.6M 0.12%
467,925
-127,290
-21% -$8.06M
DE icon
175
Deere & Co
DE
$128B
$29.6M 0.12%
74,006
-43,210
-37% -$17.3M
5 6
7
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