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
CDP icon
251
COPT Defense Properties
CDP
$3.47B
$15.8M 0.06%
662,656
+316,368
+91% +$7.54M
SYF icon
252
Synchrony
SYF
$28.2B
$15.7M 0.06%
514,665
+443,994
+628% +$13.6M
BBRE icon
253
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$950M
$15.6M 0.06%
+200,000
New +$15.6M
URI icon
254
United Rentals
URI
$62.9B
$15.5M 0.06%
34,927
+16,833
+93% +$7.48M
MMM icon
255
3M
MMM
$82.9B
$15.1M 0.06%
193,296
+54,219
+39% +$4.24M
IR icon
256
Ingersoll Rand
IR
$32.2B
$15M 0.06%
235,949
+9,245
+4% +$589K
WRB icon
257
W.R. Berkley
WRB
$27.3B
$15M 0.06%
354,554
-137,787
-28% -$5.83M
CHTR icon
258
Charter Communications
CHTR
$35.7B
$14.8M 0.06%
33,757
+17,239
+104% +$7.58M
FNV icon
259
Franco-Nevada
FNV
$37.3B
$14.8M 0.06%
110,579
– –
B
260
Barrick Mining Corporation
B
$48.4B
$14.7M 0.06%
1,006,749
– –
VMC icon
261
Vulcan Materials
VMC
$38.9B
$14.7M 0.06%
72,547
+29,178
+67% +$5.89M
PWR icon
262
Quanta Services
PWR
$55.4B
$14.6M 0.06%
78,302
+38,851
+98% +$7.27M
PAYX icon
263
Paychex
PAYX
$48.6B
$14.6M 0.06%
126,766
-398,400
-76% -$45.9M
ABNB icon
264
Airbnb
ABNB
$75.7B
$14.5M 0.06%
+105,469
New +$14.5M
FRT icon
265
Federal Realty Investment Trust
FRT
$8.86B
$14.5M 0.06%
159,551
+59,463
+59% +$5.39M
GREK icon
266
Global X MSCI Greece ETF
GREK
$304M
$14.4M 0.06%
433,978
– –
EW icon
267
Edwards Lifesciences
EW
$47.4B
$14.4M 0.06%
207,345
-245,686
-54% -$17M
CSGP icon
268
CoStar Group
CSGP
$37.9B
$14.2M 0.06%
184,841
+81,946
+80% +$6.3M
DAL icon
269
Delta Air Lines
DAL
$40B
$14.1M 0.06%
381,972
+191,408
+100% +$7.08M
AEP icon
270
American Electric Power
AEP
$57.7B
$14M 0.06%
185,594
+105,466
+132% +$7.93M
AME icon
271
Ametek
AME
$43.3B
$13.9M 0.06%
94,323
+39,223
+71% +$5.8M
LEN icon
272
Lennar Class A
LEN
$36.8B
$13.9M 0.06%
127,827
+26,737
+26% +$2.9M
MCO icon
273
Moody's
MCO
$89.5B
$13.8M 0.06%
43,647
+782
+2% +$247K
HES
274
DELISTED
Hess
HES
$13.7M 0.06%
89,598
+17,025
+23% +$2.6M
KMB icon
275
Kimberly-Clark
KMB
$43.1B
$13.6M 0.06%
112,641
+23,258
+26% +$2.81M
9 10
11
12 13