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
DXCM icon
276
DexCom
DXCM
$31.6B
$13.5M 0.05%
144,710
-104,888
-42% -$9.79M
XEL icon
277
Xcel Energy
XEL
$43B
$13.3M 0.05%
232,857
-320,634
-58% -$18.3M
DLR icon
278
Digital Realty Trust
DLR
$55.7B
$13.3M 0.05%
110,088
+65,065
+145% +$7.87M
OTEX icon
279
Open Text
OTEX
$8.45B
$13.3M 0.05%
377,477
– –
CCI icon
280
Crown Castle
CCI
$41.9B
$13.3M 0.05%
144,527
+76,761
+113% +$7.06M
STLD icon
281
Steel Dynamics
STLD
$19.8B
$13.2M 0.05%
123,515
+57,846
+88% +$6.2M
MTG icon
282
MGIC Investment
MTG
$6.55B
$13.2M 0.05%
793,317
+610,200
+333% +$10.2M
REG icon
283
Regency Centers
REG
$13.4B
$13M 0.05%
219,431
+17,944
+9% +$1.07M
CNC icon
284
Centene
CNC
$14.2B
$13M 0.05%
189,012
+44,813
+31% +$3.09M
VICI icon
285
VICI Properties
VICI
$35.8B
$13M 0.05%
447,061
+296,370
+197% +$8.62M
DVN icon
286
Devon Energy
DVN
$22.1B
$13M 0.05%
272,495
-260,693
-49% -$12.4M
AEM icon
287
Agnico Eagle Mines
AEM
$76.3B
$13M 0.05%
284,323
-20,669
-7% -$944K
F icon
288
Ford
F
$46.7B
$13M 0.05%
1,044,861
-10,367
-1% -$129K
RCL icon
289
Royal Caribbean
RCL
$95.7B
$12.9M 0.05%
139,792
-97,511
-41% -$8.98M
TER icon
290
Teradyne
TER
$19.1B
$12.8M 0.05%
127,045
-117,951
-48% -$11.8M
LYB icon
291
LyondellBasell Industries
LYB
$17.7B
$12.7M 0.05%
134,150
+67,169
+100% +$6.36M
KLAC icon
292
KLA
KLAC
$119B
$12.6M 0.05%
27,569
-2,022
-7% -$927K
AJG icon
293
Arthur J. Gallagher & Co
AJG
$76.7B
$12.6M 0.05%
55,364
-14,796
-21% -$3.37M
WDC icon
294
Western Digital
WDC
$31.9B
$12.6M 0.05%
365,569
-327,183
-47% -$11.3M
KRC icon
295
Kilroy Realty
KRC
$5.05B
$12.6M 0.05%
397,922
+49,648
+14% +$1.57M
MRNA icon
296
Moderna
MRNA
$9.78B
$12.5M 0.05%
121,425
+34,447
+40% +$3.56M
PSA icon
297
Public Storage
PSA
$52.2B
$12.5M 0.05%
47,431
-137,187
-74% -$36.2M
LDOS icon
298
Leidos
LDOS
$23B
$12.5M 0.05%
135,155
+113,693
+530% +$10.5M
WELL icon
299
Welltower
WELL
$112B
$12.4M 0.05%
151,222
+28,370
+23% +$2.32M
PYPL icon
300
PayPal
PYPL
$65.2B
$12.4M 0.05%
211,688
-410,575
-66% -$24M
10 11
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