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
LEN icon
176
Lennar Class A
LEN
$37.1B
$29.4M 0.12%
203,617
+75,790
+59% +$10.9M
EPHE icon
177
iShares MSCI Philippines ETF
EPHE
$103M
$29.2M 0.11%
1,123,386
– –
ASML icon
178
ASML
ASML
$306B
$28.6M 0.11%
37,760
+1,975
+6% +$1.49M
BXP icon
179
Boston Properties
BXP
$12.1B
$28.3M 0.11%
403,716
-75,020
-16% -$5.26M
NUE icon
180
Nucor
NUE
$33.8B
$28.3M 0.11%
162,474
+22,100
+16% +$3.85M
DXCM icon
181
DexCom
DXCM
$31.3B
$28.1M 0.11%
226,425
+81,715
+56% +$10.1M
HES
182
DELISTED
Hess
HES
$28.1M 0.11%
194,794
+105,196
+117% +$15.2M
EQIX icon
183
Equinix
EQIX
$76B
$27.7M 0.11%
34,421
-3,008
-8% -$2.42M
PPG icon
184
PPG Industries
PPG
$24.9B
$27.7M 0.11%
185,104
+21,696
+13% +$3.24M
ADI icon
185
Analog Devices
ADI
$122B
$27.6M 0.11%
139,077
+19,551
+16% +$3.88M
ESS icon
186
Essex Property Trust
ESS
$17.3B
$27.4M 0.11%
110,455
-1,196
-1% -$297K
MLM icon
187
Martin Marietta Materials
MLM
$37.4B
$27.3M 0.11%
54,676
+1,543
+3% +$770K
TGT icon
188
Target
TGT
$42.3B
$27M 0.11%
189,879
+118,964
+168% +$16.9M
ROP icon
189
Roper Technologies
ROP
$56B
$26.8M 0.1%
49,112
– –
HUM icon
190
Humana
HUM
$37.4B
$26.7M 0.1%
58,251
+15,987
+38% +$7.32M
HWM icon
191
Howmet Aerospace
HWM
$70.7B
$26.6M 0.1%
491,483
+110,027
+29% +$5.95M
PHM icon
192
Pultegroup
PHM
$27.8B
$26.6M 0.1%
257,575
-13,865
-5% -$1.43M
MFC icon
193
Manulife Financial
MFC
$52B
$26.5M 0.1%
1,193,207
– –
UPS icon
194
United Parcel Service
UPS
$72.3B
$26.5M 0.1%
168,494
-38,128
-18% -$5.99M
NSC icon
195
Norfolk Southern
NSC
$62.3B
$26.5M 0.1%
111,914
+75,729
+209% +$17.9M
MAA icon
196
Mid-America Apartment Communities
MAA
$17B
$26.4M 0.1%
196,340
-479
-0.2% -$64.4K
HCA icon
197
HCA Healthcare
HCA
$97.1B
$26.2M 0.1%
96,706
+12,764
+15% +$3.45M
AON icon
198
Aon
AON
$80B
$26.1M 0.1%
89,655
+15,553
+21% +$4.53M
ROST icon
199
Ross Stores
ROST
$49.6B
$25.6M 0.1%
184,872
+80,000
+76% +$11.1M
CM icon
200
Canadian Imperial Bank of Commerce
CM
$72.7B
$25.4M 0.1%
523,939
– –
6 7
8
9 10