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
MSI icon
351
Motorola Solutions
MSI
$79.8B
$9.83M 0.04%
36,103
-96,776
-73% -$26.3M
IDXX icon
352
Idexx Laboratories
IDXX
$51.4B
$9.8M 0.04%
22,405
+631
+3% +$276K
GWW icon
353
W.W. Grainger
GWW
$47.5B
$9.77M 0.04%
14,116
-24,619
-64% -$17M
DINO icon
354
HF Sinclair
DINO
$9.56B
$9.76M 0.04%
171,495
+101,041
+143% +$5.75M
RMD icon
355
ResMed
RMD
$40.6B
$9.74M 0.04%
65,873
+43,396
+193% +$6.42M
WBD icon
356
Warner Bros
WBD
$30B
$9.69M 0.04%
891,883
-659,954
-43% -$7.17M
BRO icon
357
Brown & Brown
BRO
$31.3B
$9.66M 0.04%
138,282
-609
-0.4% -$42.5K
ALB icon
358
Albemarle
ALB
$9.6B
$9.54M 0.04%
56,123
-155,795
-74% -$26.5M
BR icon
359
Broadridge
BR
$29.4B
$9.54M 0.04%
53,266
+12,055
+29% +$2.16M
BIIB icon
360
Biogen
BIIB
$20.6B
$9.52M 0.04%
37,046
-711
-2% -$183K
PBA icon
361
Pembina Pipeline
PBA
$22.1B
$9.5M 0.04%
314,331
– –
FLG
362
Flagstar Financial, Inc.
FLG
$5.39B
$9.38M 0.04%
275,736
+135,807
+97% +$4.62M
HPE icon
363
Hewlett Packard
HPE
$31B
$9.35M 0.04%
538,545
+172,789
+47% +$3M
JBHT icon
364
JB Hunt Transport Services
JBHT
$13.9B
$9.35M 0.04%
49,601
+36,589
+281% +$6.9M
TSCO icon
365
Tractor Supply
TSCO
$32.1B
$9.34M 0.04%
229,930
-81,450
-26% -$3.31M
CUZ icon
366
Cousins Properties
CUZ
$4.95B
$9.28M 0.04%
455,457
+16,364
+4% +$333K
DHI icon
367
D.R. Horton
DHI
$54.2B
$9.24M 0.04%
85,959
-823
-0.9% -$88.4K
ES icon
368
Eversource Energy
ES
$23.6B
$8.98M 0.04%
154,407
+101,358
+191% +$5.89M
AIRC
369
DELISTED
Apartment Income REIT Corp.
AIRC
$8.97M 0.04%
292,169
-70,905
-20% -$2.18M
ESNT icon
370
Essent Group
ESNT
$6.29B
$8.97M 0.04%
189,591
+132,520
+232% +$6.27M
YUM icon
371
Yum! Brands
YUM
$40.1B
$8.96M 0.04%
71,721
+12,424
+21% +$1.55M
ALGN icon
372
Align Technology
ALGN
$10.1B
$8.94M 0.04%
29,297
-60,114
-67% -$18.4M
OGS icon
373
ONE Gas
OGS
$4.56B
$8.93M 0.04%
130,835
+110,600
+547% +$7.55M
FAST icon
374
Fastenal
FAST
$55.1B
$8.87M 0.04%
324,680
+94,534
+41% +$2.58M
PRU icon
375
Prudential Financial
PRU
$37.2B
$8.86M 0.04%
93,421
+35,856
+62% +$3.4M
13 14
15
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