State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
-2.92%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$24.8B
AUM Growth
+$869M
Cap. Flow
+$1.81B
Cap. Flow %
7.3%
Top 10 Hldgs %
26.09%
Holding
1,768
New
61
Increased
590
Reduced
666
Closed
169

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$578M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$270M
3
MBB icon
iShares MBS ETF
MBB
$263M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$262M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$221M

Top Sells

1
MPC icon
Marathon Petroleum
MPC
$77.1M
2
KO icon
Coca-Cola
KO
$63.9M
3
MA icon
Mastercard
MA
$58.2M
4
PEP icon
PepsiCo
PEP
$47.3M
5
PAYX icon
Paychex
PAYX
$45.9M

Sector Composition

1 Technology 18.36%
2 Financials 9.67%
3 Healthcare 8.91%
4 Consumer Discretionary 7.95%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAP icon
226
Molson Coors Class B
TAP
$9.92B
$18.3M 0.07%
288,402
+182,645
+173% +$11.6M
BX icon
227
Blackstone
BX
$131B
$18.1M 0.07%
+169,072
New +$18.1M
WM icon
228
Waste Management
WM
$88.3B
$17.8M 0.07%
116,900
-114,845
-50% -$17.5M
ICE icon
229
Intercontinental Exchange
ICE
$99.6B
$17.7M 0.07%
160,462
+73,540
+85% +$8.09M
HWM icon
230
Howmet Aerospace
HWM
$71.2B
$17.6M 0.07%
381,456
+183,969
+93% +$8.51M
TXT icon
231
Textron
TXT
$14.4B
$17.6M 0.07%
224,906
+190,044
+545% +$14.9M
HSY icon
232
Hershey
HSY
$37.8B
$17.5M 0.07%
87,327
-72,689
-45% -$14.5M
NTR icon
233
Nutrien
NTR
$27.4B
$17.2M 0.07%
276,494
– –
CPT icon
234
Camden Property Trust
CPT
$11.9B
$17.1M 0.07%
180,837
-271
-0.1% -$25.6K
PGR icon
235
Progressive
PGR
$143B
$17M 0.07%
122,094
-242,442
-67% -$33.8M
ON icon
236
ON Semiconductor
ON
$20B
$16.9M 0.07%
182,354
-50,650
-22% -$4.71M
PEG icon
237
Public Service Enterprise Group
PEG
$40.4B
$16.9M 0.07%
296,401
+73,888
+33% +$4.2M
ECL icon
238
Ecolab
ECL
$77.6B
$16.7M 0.07%
98,404
+32,754
+50% +$5.55M
NXPI icon
239
NXP Semiconductors
NXPI
$56.6B
$16.7M 0.07%
83,322
+14,241
+21% +$2.85M
CPAY icon
240
Corpay
CPAY
$22.2B
$16.5M 0.07%
64,502
+44,800
+227% +$11.4M
A icon
241
Agilent Technologies
A
$36.4B
$16.5M 0.07%
147,257
-166,326
-53% -$18.6M
MTB icon
242
M&T Bank
MTB
$31.1B
$16.5M 0.07%
130,101
+103,623
+391% +$13.1M
ZBH icon
243
Zimmer Biomet
ZBH
$20.8B
$16.4M 0.07%
146,399
-145,887
-50% -$16.4M
SLF icon
244
Sun Life Financial
SLF
$32.4B
$16.4M 0.07%
334,257
– –
C icon
245
Citigroup
C
$175B
$16.4M 0.07%
398,181
-109,662
-22% -$4.51M
CVE icon
246
Cenovus Energy
CVE
$28.7B
$16.2M 0.07%
776,766
– –
ODFL icon
247
Old Dominion Freight Line
ODFL
$31.4B
$16.1M 0.07%
78,724
-63,182
-45% -$12.9M
APD icon
248
Air Products & Chemicals
APD
$64.1B
$16M 0.06%
56,452
+1,745
+3% +$495K
SRE icon
249
Sempra
SRE
$52.8B
$16M 0.06%
234,846
+55,164
+31% +$3.75M
FTNT icon
250
Fortinet
FTNT
$60.7B
$15.9M 0.06%
270,983
-17,883
-6% -$1.05M
8 9
10
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