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
KVUE icon
226
Kenvue
KVUE
$39B
$20.9M 0.08%
968,727
-36,100
-4% -$777K
MNST icon
227
Monster Beverage
MNST
$60.9B
$20.7M 0.08%
360,076
+169,621
+89% +$9.77M
BCE icon
228
BCE
BCE
$23.1B
$20.7M 0.08%
523,698
– –
ADP icon
229
Automatic Data Processing
ADP
$121B
$20.7M 0.08%
88,785
-104,147
-54% -$24.3M
KR icon
230
Kroger
KR
$44.9B
$20.5M 0.08%
448,645
-56,546
-11% -$2.58M
FIS icon
231
Fidelity National Information Services
FIS
$35.9B
$20.5M 0.08%
340,812
-69,243
-17% -$4.16M
MSI icon
232
Motorola Solutions
MSI
$79.4B
$20.2M 0.08%
64,580
+28,477
+79% +$8.92M
IQV icon
233
IQVIA
IQV
$31.6B
$20.1M 0.08%
86,935
-13,277
-13% -$3.07M
URI icon
234
United Rentals
URI
$61.7B
$20M 0.08%
34,927
– –
ITW icon
235
Illinois Tool Works
ITW
$77.3B
$19.8M 0.08%
75,502
-33,521
-31% -$8.78M
LHX icon
236
L3Harris
LHX
$50.6B
$19.6M 0.08%
93,206
+63,859
+218% +$13.4M
SYF icon
237
Synchrony
SYF
$28B
$19.6M 0.08%
512,378
-2,287
-0.4% -$87.3K
ABNB icon
238
Airbnb
ABNB
$75.9B
$19.5M 0.08%
143,254
+37,785
+36% +$5.14M
MMM icon
239
3M
MMM
$82.5B
$19.3M 0.08%
210,709
+17,413
+9% +$1.59M
HIG icon
240
Hartford Financial Services
HIG
$37.2B
$18.5M 0.07%
230,729
+77,500
+51% +$6.23M
REXR icon
241
Rexford Industrial Realty
REXR
$10.1B
$18.5M 0.07%
330,539
+310,539
+1,553% +$17.4M
STZ icon
242
Constellation Brands
STZ
$26.3B
$18.5M 0.07%
76,690
-11,585
-13% -$2.8M
GWW icon
243
W.W. Grainger
GWW
$47.7B
$18.5M 0.07%
22,351
+8,235
+58% +$6.82M
EXR icon
244
Extra Space Storage
EXR
$31.1B
$18.4M 0.07%
114,819
+82,207
+252% +$13.2M
APH icon
245
Amphenol
APH
$134B
$18.3M 0.07%
369,186
-197,328
-35% -$9.78M
B
246
Barrick Mining Corporation
B
$48B
$18.3M 0.07%
1,006,749
– –
BLDR icon
247
Builders FirstSource
BLDR
$16.3B
$18.2M 0.07%
109,284
+42,464
+64% +$7.09M
CPAY icon
248
Corpay
CPAY
$22.4B
$18.2M 0.07%
64,502
– –
IRM icon
249
Iron Mountain
IRM
$27.1B
$18.1M 0.07%
259,209
-103,328
-29% -$7.23M
TAP icon
250
Molson Coors Class B
TAP
$9.98B
$18.1M 0.07%
296,036
+7,634
+3% +$467K
8 9
10
11 12