State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+12.23%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$25.5B
AUM Growth
+$751M
Cap. Flow
-$1.88B
Cap. Flow %
-7.38%
Top 10 Hldgs %
24.28%
Holding
1,726
New
127
Increased
533
Reduced
647
Closed
69

Top Buys

1
UBER icon
Uber
UBER
$56.3M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$43.3M
3
LULU icon
lululemon athletica
LULU
$33M
4
PGR icon
Progressive
PGR
$26.2M
5
VZ icon
Verizon
VZ
$19.5M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$533M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$248M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$242M
4
MBB icon
iShares MBS ETF
MBB
$227M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$196M

Sector Composition

1 Technology 20.78%
2 Financials 10.74%
3 Healthcare 9.11%
4 Consumer Discretionary 8.86%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
376
Sysco
SYY
$39.4B
$9.81M 0.04%
134,116
+56,429
+73% +$4.13M
KMI icon
377
Kinder Morgan
KMI
$59.1B
$9.79M 0.04%
555,265
+249,400
+82% +$4.4M
BAX icon
378
Baxter International
BAX
$12.5B
$9.79M 0.04%
253,259
+176,896
+232% +$6.84M
LNT icon
379
Alliant Energy
LNT
$16.6B
$9.77M 0.04%
190,393
+38,709
+26% +$1.99M
O icon
380
Realty Income
O
$54.2B
$9.61M 0.04%
167,392
+63,867
+62% +$3.67M
DLTR icon
381
Dollar Tree
DLTR
$20.6B
$9.6M 0.04%
67,615
+15,733
+30% +$2.23M
QRVO icon
382
Qorvo
QRVO
$8.61B
$9.58M 0.04%
85,082
+59,215
+229% +$6.67M
BRO icon
383
Brown & Brown
BRO
$31.3B
$9.56M 0.04%
134,407
-3,875
-3% -$276K
LW icon
384
Lamb Weston
LW
$8.08B
$9.54M 0.04%
88,219
+44,475
+102% +$4.81M
ARE icon
385
Alexandria Real Estate Equities
ARE
$14.5B
$9.48M 0.04%
74,770
+16,950
+29% +$2.15M
EG icon
386
Everest Group
EG
$14.3B
$9.44M 0.04%
26,707
-28,881
-52% -$10.2M
CAH icon
387
Cardinal Health
CAH
$35.7B
$9.38M 0.04%
93,058
-174,746
-65% -$17.6M
ETR icon
388
Entergy
ETR
$39.2B
$9.36M 0.04%
184,926
+123,984
+203% +$6.27M
AVY icon
389
Avery Dennison
AVY
$13.1B
$9.33M 0.04%
46,140
– –
DOC icon
390
Healthpeak Properties
DOC
$12.8B
$9.29M 0.04%
468,941
– –
ANSS
391
DELISTED
Ansys
ANSS
$9.28M 0.04%
25,566
+12,333
+93% +$4.48M
WAB icon
392
Wabtec
WAB
$33B
$9.23M 0.04%
72,738
+5,840
+9% +$741K
RS icon
393
Reliance Steel & Aluminium
RS
$15.7B
$9.19M 0.04%
32,873
– –
WBD icon
394
Warner Bros
WBD
$30B
$9.11M 0.04%
800,735
-91,148
-10% -$1.04M
MGA icon
395
Magna International
MGA
$12.9B
$9.11M 0.04%
153,457
– –
MPWR icon
396
Monolithic Power Systems
MPWR
$41.5B
$9.07M 0.04%
14,380
+917
+7% +$578K
CCEP icon
397
Coca-Cola Europacific Partners
CCEP
$40.4B
$9.07M 0.04%
135,867
+91,790
+208% +$6.13M
BKR icon
398
Baker Hughes
BKR
$44.9B
$9M 0.04%
263,443
-84,374
-24% -$2.88M
CBOE icon
399
Cboe Global Markets
CBOE
$24.3B
$9M 0.04%
50,388
-3,779
-7% -$675K
EL icon
400
Estee Lauder
EL
$32.1B
$8.88M 0.03%
60,721
+25,000
+70% +$3.66M
14 15
16
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