State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $30B
1-Year Est. Return 22.55%
This Quarter Est. Return
1 Year Est. Return
+22.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30B
AUM Growth
+$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,792
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$69.2M
3
+$35.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$26.6M
5
CVX icon
Chevron
CVX
+$21.2M

Top Sells

1
+$204M
2
+$40.2M
3
+$37.1M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$32.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$26.9M

Sector Composition

1 Technology 25.21%
2 Financials 11.75%
3 Consumer Discretionary 8.67%
4 Communication Services 7.17%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
326
Vulcan Materials
VMC
$38.5B
$12.7M 0.04%
41,339
+4,500
YUM icon
327
Yum! Brands
YUM
$40.5B
$12.6M 0.04%
83,136
SYY icon
328
Sysco
SYY
$35.2B
$12.6M 0.04%
153,102
-66,765
TFC icon
329
Truist Financial
TFC
$61B
$12.6M 0.04%
275,313
-186,575
DLTR icon
330
Dollar Tree
DLTR
$23.2B
$12.6M 0.04%
133,269
+76,300
NI icon
331
NiSource
NI
$19.9B
$12.5M 0.04%
289,686
+49,865
CCI icon
332
Crown Castle
CCI
$38.6B
$12.5M 0.04%
129,672
-11,342
WTW icon
333
Willis Towers Watson
WTW
$30.6B
$12.4M 0.04%
36,026
+7,045
IDXX icon
334
Idexx Laboratories
IDXX
$57.4B
$12.4M 0.04%
19,472
-18,839
FIX icon
335
Comfort Systems
FIX
$35B
$12.4M 0.04%
15,045
-785
CNC icon
336
Centene
CNC
$19.1B
$12.4M 0.04%
346,565
+179,601
DELL icon
337
Dell
DELL
$92.5B
$12.3M 0.04%
86,447
-4,500
SJNK icon
338
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$12.2M 0.04%
+475,800
CVE icon
339
Cenovus Energy
CVE
$34.8B
$12.1M 0.04%
714,969
-1,000
GRMN icon
340
Garmin
GRMN
$39.3B
$12M 0.04%
48,915
+2,327
BIIB icon
341
Biogen
BIIB
$26.7B
$12M 0.04%
85,463
+48,919
MTB icon
342
M&T Bank
MTB
$30.2B
$12M 0.04%
60,550
BAM icon
343
Brookfield Asset Management
BAM
$85.6B
$11.9M 0.04%
209,558
-8,600
ROST icon
344
Ross Stores
ROST
$58B
$11.9M 0.04%
78,269
-33,768
BCE icon
345
BCE
BCE
$21.7B
$11.9M 0.04%
508,314
-2,000
PEG icon
346
Public Service Enterprise Group
PEG
$40.5B
$11.8M 0.04%
141,084
-29,828
SYF icon
347
Synchrony
SYF
$29B
$11.8M 0.04%
165,499
+22,620
AEE icon
348
Ameren
AEE
$27.4B
$11.7M 0.04%
112,503
-4,721
NDAQ icon
349
Nasdaq
NDAQ
$51.2B
$11.7M 0.04%
132,462
COR icon
350
Cencora
COR
$65.5B
$11.7M 0.04%
37,425
-12,798
12 13
14
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