State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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
+$200M
2
+$68.8M
3
+$33.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$26.4M
5
CVX icon
Chevron
CVX
+$21.1M

Top Sells

1
+$210M
2
+$40.1M
3
+$36.8M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$32.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$25.9M

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
$35.9B
$12.7M 0.04%
41,339
+4,500
YUM icon
327
Yum! Brands
YUM
$44.2B
$12.6M 0.04%
83,136
SYY icon
328
Sysco
SYY
$40.8B
$12.6M 0.04%
153,102
-66,765
TFC icon
329
Truist Financial
TFC
$58.1B
$12.6M 0.04%
275,313
-186,575
DLTR icon
330
Dollar Tree
DLTR
$23B
$12.6M 0.04%
133,269
+76,300
NI icon
331
NiSource
NI
$22.2B
$12.5M 0.04%
289,686
+49,865
CCI icon
332
Crown Castle
CCI
$39.4B
$12.5M 0.04%
129,672
-11,342
WTW icon
333
Willis Towers Watson
WTW
$28.6B
$12.4M 0.04%
36,026
+7,045
IDXX icon
334
Idexx Laboratories
IDXX
$48.4B
$12.4M 0.04%
19,472
-18,839
FIX icon
335
Comfort Systems
FIX
$45B
$12.4M 0.04%
15,045
-785
CNC icon
336
Centene
CNC
$21.5B
$12.4M 0.04%
346,565
+179,601
DELL icon
337
Dell
DELL
$97.1B
$12.3M 0.04%
86,447
-4,500
SJNK icon
338
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.01B
$12.2M 0.04%
+475,800
CVE icon
339
Cenovus Energy
CVE
$42.7B
$12.1M 0.04%
714,969
-1,000
GRMN icon
340
Garmin
GRMN
$46.9B
$12M 0.04%
48,915
+2,327
BIIB icon
341
Biogen
BIIB
$27.1B
$12M 0.04%
85,463
+48,919
MTB icon
342
M&T Bank
MTB
$31.4B
$12M 0.04%
60,550
BAM icon
343
Brookfield Asset Management
BAM
$74.3B
$11.9M 0.04%
209,558
-8,600
ROST icon
344
Ross Stores
ROST
$68.5B
$11.9M 0.04%
78,269
-33,768
BCE icon
345
BCE
BCE
$24.3B
$11.9M 0.04%
508,314
-2,000
PEG icon
346
Public Service Enterprise Group
PEG
$41.6B
$11.8M 0.04%
141,084
-29,828
SYF icon
347
Synchrony
SYF
$23.2B
$11.8M 0.04%
165,499
+22,620
AEE icon
348
Ameren
AEE
$30.8B
$11.7M 0.04%
112,503
-4,721
NDAQ icon
349
Nasdaq
NDAQ
$50.3B
$11.7M 0.04%
132,462
COR icon
350
Cencora
COR
$69.7B
$11.7M 0.04%
37,425
-12,798
12 13
14
15 16