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
BKR icon
301
Baker Hughes
BKR
$44.9B
$12.3M 0.05%
347,817
+189,007
+119% +$6.68M
AZO icon
302
AutoZone
AZO
$70.6B
$12.2M 0.05%
4,811
-149
-3% -$378K
AIZ icon
303
Assurant
AIZ
$10.7B
$12.2M 0.05%
84,876
+61,451
+262% +$8.82M
TEL icon
304
TE Connectivity
TEL
$61.7B
$12.1M 0.05%
97,982
+48,531
+98% +$6M
QSR icon
305
Restaurant Brands International
QSR
$20.7B
$12.1M 0.05%
180,464
– –
PFG icon
306
Principal Financial Group
PFG
$17.8B
$12M 0.05%
166,453
+129,682
+353% +$9.35M
GPN icon
307
Global Payments
GPN
$21.3B
$11.9M 0.05%
103,172
+61,907
+150% +$7.14M
GIB icon
308
CGI
GIB
$21.6B
$11.9M 0.05%
120,058
– –
ROST icon
309
Ross Stores
ROST
$49.4B
$11.8M 0.05%
104,872
+51,056
+95% +$5.77M
ANET icon
310
Arista Networks
ANET
$180B
$11.8M 0.05%
257,392
-135,048
-34% -$6.21M
PCG icon
311
PG&E
PCG
$33.2B
$11.7M 0.05%
728,270
+148,072
+26% +$2.39M
GIS icon
312
General Mills
GIS
$27B
$11.7M 0.05%
183,251
-196,795
-52% -$12.6M
TYL icon
313
Tyler Technologies
TYL
$24.2B
$11.7M 0.05%
30,238
-48,047
-61% -$18.6M
WEC icon
314
WEC Energy
WEC
$34.7B
$11.5M 0.05%
142,816
-157,618
-52% -$12.7M
CHD icon
315
Church & Dwight Co
CHD
$23.3B
$11.5M 0.05%
125,523
+63,164
+101% +$5.79M
USB icon
316
US Bancorp
USB
$75.9B
$11.4M 0.05%
346,004
+71,052
+26% +$2.35M
BKH icon
317
Black Hills Corp
BKH
$4.35B
$11.4M 0.05%
224,874
+178,400
+384% +$9.03M
TECK icon
318
Teck Resources
TECK
$16.8B
$11.3M 0.05%
260,528
– –
ROK icon
319
Rockwell Automation
ROK
$38.2B
$11.2M 0.05%
39,023
+10,916
+39% +$3.12M
AFL icon
320
Aflac
AFL
$57.2B
$11.1M 0.04%
144,137
-5,450
-4% -$418K
UNM icon
321
Unum
UNM
$12.6B
$11M 0.04%
224,621
+99,840
+80% +$4.91M
RSG icon
322
Republic Services
RSG
$71.7B
$11M 0.04%
77,444
+24,442
+46% +$3.48M
CL icon
323
Colgate-Palmolive
CL
$68.8B
$11M 0.04%
154,969
-61,858
-29% -$4.4M
COR icon
324
Cencora
COR
$56.7B
$11M 0.04%
61,174
+19,597
+47% +$3.53M
HIW icon
325
Highwoods Properties
HIW
$3.44B
$11M 0.04%
534,145
+197,364
+59% +$4.07M
11 12
13
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