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
CRH icon
376
CRH
CRH
$75.4B
$8.86M 0.04%
+159,875
New +$8.86M
CTRA icon
377
Coterra Energy
CTRA
$18.3B
$8.84M 0.04%
326,861
+59,376
+22% +$1.61M
TROW icon
378
T Rowe Price
TROW
$23.8B
$8.79M 0.04%
83,849
+48,811
+139% +$5.12M
PODD icon
379
Insulet
PODD
$24.5B
$8.78M 0.04%
55,056
+37,589
+215% +$6M
CMS icon
380
CMS Energy
CMS
$21.4B
$8.69M 0.04%
163,664
-275,612
-63% -$14.6M
RS icon
381
Reliance Steel & Aluminium
RS
$15.7B
$8.62M 0.03%
32,873
+2,130
+7% +$559K
DOC icon
382
Healthpeak Properties
DOC
$12.8B
$8.61M 0.03%
468,941
+385,701
+463% +$7.08M
ED icon
383
Consolidated Edison
ED
$35.4B
$8.58M 0.03%
100,273
-921
-0.9% -$78.8K
CFR icon
384
Cullen/Frost Bankers
CFR
$8.38B
$8.57M 0.03%
93,918
+58,785
+167% +$5.36M
MANH icon
385
Manhattan Associates
MANH
$13B
$8.54M 0.03%
43,225
+9,505
+28% +$1.88M
DT icon
386
Dynatrace
DT
$15.1B
$8.46M 0.03%
181,081
+75,337
+71% +$3.52M
CBOE icon
387
Cboe Global Markets
CBOE
$24.3B
$8.46M 0.03%
54,167
+25,087
+86% +$3.92M
AVY icon
388
Avery Dennison
AVY
$13.1B
$8.43M 0.03%
46,140
-129,215
-74% -$23.6M
XYL icon
389
Xylem
XYL
$34.2B
$8.41M 0.03%
92,351
-100,881
-52% -$9.18M
MRO
390
DELISTED
Marathon Oil Corporation
MRO
$8.34M 0.03%
311,779
+147,743
+90% +$3.95M
BLDR icon
391
Builders FirstSource
BLDR
$16.5B
$8.32M 0.03%
66,820
+1,860
+3% +$232K
FCX icon
392
Freeport-McMoran
FCX
$66.5B
$8.3M 0.03%
222,555
-56,007
-20% -$2.09M
IT icon
393
Gartner
IT
$18.6B
$8.28M 0.03%
24,092
+929
+4% +$319K
CDW icon
394
CDW
CDW
$22.2B
$8.26M 0.03%
40,954
-1,521
-4% -$307K
MGA icon
395
Magna International
MGA
$12.9B
$8.26M 0.03%
153,457
– –
RCI icon
396
Rogers Communications
RCI
$19.4B
$8.22M 0.03%
213,141
– –
DECK icon
397
Deckers Outdoor
DECK
$17.9B
$8.18M 0.03%
95,454
+14,100
+17% +$1.21M
PRI icon
398
Primerica
PRI
$8.85B
$8.07M 0.03%
41,577
+20,100
+94% +$3.9M
KEYS icon
399
Keysight
KEYS
$28.9B
$7.99M 0.03%
60,408
-63,963
-51% -$8.46M
WRK
400
DELISTED
WestRock Company
WRK
$7.97M 0.03%
222,652
+154,153
+225% +$5.52M
14 15
16
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