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
CTAS icon
201
Cintas
CTAS
$83B
$25.2M 0.1%
167,064
-19,824
-11% -$2.99M
ECH icon
202
iShares MSCI Chile ETF
ECH
$727M
$25.2M 0.1%
892,203
– –
BDX icon
203
Becton Dickinson
BDX
$55.1B
$25M 0.1%
102,712
-2,564
-2% -$625K
SU icon
204
Suncor Energy
SU
$48.5B
$24.3M 0.1%
754,372
+13,287
+2% +$428K
ADM icon
205
Archer Daniels Midland
ADM
$30B
$24.3M 0.1%
336,218
-87,396
-21% -$6.31M
FDX icon
206
FedEx
FDX
$53.5B
$24.3M 0.1%
95,937
-23,738
-20% -$6.01M
CL icon
207
Colgate-Palmolive
CL
$68.7B
$24.2M 0.09%
303,397
+148,428
+96% +$11.8M
CPRT icon
208
Copart
CPRT
$46.6B
$23.9M 0.09%
488,142
-22,945
-4% -$1.12M
CME icon
209
CME Group
CME
$94.9B
$23.6M 0.09%
112,191
+9,208
+9% +$1.94M
HAL icon
210
Halliburton
HAL
$19.1B
$23.4M 0.09%
646,691
+62,224
+11% +$2.25M
TRP icon
211
TC Energy
TRP
$53.4B
$22.9M 0.09%
583,581
– –
SRE icon
212
Sempra
SRE
$53.2B
$22.8M 0.09%
305,144
+70,298
+30% +$5.25M
MCO icon
213
Moody's
MCO
$88.8B
$22.4M 0.09%
57,328
+13,681
+31% +$5.34M
CCI icon
214
Crown Castle
CCI
$41.8B
$22.4M 0.09%
194,091
+49,564
+34% +$5.71M
ECL icon
215
Ecolab
ECL
$78B
$22.2M 0.09%
112,004
+13,600
+14% +$2.7M
AIZ icon
216
Assurant
AIZ
$10.8B
$22.2M 0.09%
131,787
+46,911
+55% +$7.9M
UDR icon
217
UDR
UDR
$13B
$22.2M 0.09%
578,850
+3,865
+0.7% +$148K
BX icon
218
Blackstone
BX
$133B
$22.1M 0.09%
169,072
– –
ALC icon
219
Alcon
ALC
$39.8B
$22M 0.09%
282,284
– –
EW icon
220
Edwards Lifesciences
EW
$47.5B
$22M 0.09%
288,022
+80,677
+39% +$6.15M
VLO icon
221
Valero Energy
VLO
$48.6B
$21.5M 0.08%
165,039
-101,257
-38% -$13.2M
NXPI icon
222
NXP Semiconductors
NXPI
$57.4B
$21.4M 0.08%
93,360
+10,038
+12% +$2.31M
CEG icon
223
Constellation Energy
CEG
$93.7B
$21.4M 0.08%
183,278
-8,988
-5% -$1.05M
MSCI icon
224
MSCI
MSCI
$43.1B
$21.2M 0.08%
37,553
– –
MET icon
225
MetLife
MET
$54B
$21.2M 0.08%
320,333
-1,150
-0.4% -$76.1K
7 8
9
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