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
KIM icon
326
Kimco Realty
KIM
$15.4B
$10.9M 0.04%
622,450
-1,565
-0.3% -$27.5K
ILMN icon
327
Illumina
ILMN
$15.7B
$10.9M 0.04%
81,692
+41,403
+103% +$5.53M
HIG icon
328
Hartford Financial Services
HIG
$37B
$10.9M 0.04%
153,229
-850
-0.6% -$60.3K
AWK icon
329
American Water Works
AWK
$28B
$10.9M 0.04%
87,715
-507
-0.6% -$62.8K
EXP icon
330
Eagle Materials
EXP
$7.86B
$10.7M 0.04%
64,325
+42,705
+198% +$7.11M
EPU icon
331
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
$10.7M 0.04%
353,670
– –
J icon
332
Jacobs Solutions
J
$17.4B
$10.7M 0.04%
94,505
+70,189
+289% +$7.92M
WPM icon
333
Wheaton Precious Metals
WPM
$47.3B
$10.6M 0.04%
261,068
– –
FTS icon
334
Fortis
FTS
$24.8B
$10.6M 0.04%
276,818
– –
GPK icon
335
Graphic Packaging
GPK
$6.38B
$10.6M 0.04%
473,721
+360,276
+318% +$8.03M
HLT icon
336
Hilton Worldwide
HLT
$64B
$10.5M 0.04%
70,214
-723
-1% -$109K
OXY icon
337
Occidental Petroleum
OXY
$45.2B
$10.5M 0.04%
162,173
+44,808
+38% +$2.91M
PNC icon
338
PNC Financial Services
PNC
$80.5B
$10.3M 0.04%
84,288
-2,002
-2% -$246K
CHX
339
DELISTED
ChampionX
CHX
$10.3M 0.04%
288,044
+181,764
+171% +$6.47M
CWB icon
340
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$10.1M 0.04%
149,700
+1,200
+0.8% +$81.4K
FALN icon
341
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$10.1M 0.04%
+408,500
New +$10.1M
KDP icon
342
Keurig Dr Pepper
KDP
$38.9B
$10.1M 0.04%
319,858
+185,950
+139% +$5.87M
MNST icon
343
Monster Beverage
MNST
$61B
$10.1M 0.04%
190,455
-26,681
-12% -$1.41M
OTIS icon
344
Otis Worldwide
OTIS
$34.1B
$10.1M 0.04%
125,360
-1,111
-0.9% -$89.2K
CCJ icon
345
Cameco
CCJ
$33B
$10M 0.04%
251,588
– –
HUBB icon
346
Hubbell
HUBB
$23.2B
$10M 0.04%
31,962
+4,054
+15% +$1.27M
NI icon
347
NiSource
NI
$19B
$9.99M 0.04%
404,594
+20,682
+5% +$510K
EXC icon
348
Exelon
EXC
$43.9B
$9.89M 0.04%
261,798
-2,612
-1% -$98.7K
CASY icon
349
Casey's General Stores
CASY
$18.8B
$9.88M 0.04%
36,403
+14,700
+68% +$3.99M
AEE icon
350
Ameren
AEE
$27.2B
$9.88M 0.04%
132,004
+92,533
+234% +$6.92M
12 13
14
15 16