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
WSO icon
401
Watsco
WSO
$16.6B
$7.95M 0.03%
21,035
+3,679
+21% +$1.39M
NOK icon
402
Nokia
NOK
$24.5B
$7.94M 0.03%
+2,123,188
New +$7.94M
NVMI icon
403
Nova
NVMI
$7.58B
$7.9M 0.03%
70,323
-6,170
-8% -$693K
FTV icon
404
Fortive
FTV
$16.2B
$7.89M 0.03%
106,414
+7,975
+8% +$591K
CNH
405
CNH Industrial
CNH
$14.3B
$7.88M 0.03%
645,194
– –
TGT icon
406
Target
TGT
$42.3B
$7.84M 0.03%
70,915
-36,579
-34% -$4.04M
RVTY icon
407
Revvity
RVTY
$10.1B
$7.82M 0.03%
70,624
+50,830
+257% +$5.63M
CMC icon
408
Commercial Metals
CMC
$6.63B
$7.81M 0.03%
158,117
+124,000
+363% +$6.13M
FDS icon
409
Factset
FDS
$14B
$7.8M 0.03%
17,833
+11,799
+196% +$5.16M
BIP icon
410
Brookfield Infrastructure Partners
BIP
$14.1B
$7.71M 0.03%
261,378
– –
IEX icon
411
IDEX
IEX
$12.4B
$7.58M 0.03%
36,444
-81,902
-69% -$17M
CF icon
412
CF Industries
CF
$13.7B
$7.57M 0.03%
88,322
+30,834
+54% +$2.64M
ACM icon
413
Aecom
ACM
$16.8B
$7.57M 0.03%
91,120
+18,069
+25% +$1.5M
LVS icon
414
Las Vegas Sands
LVS
$36.9B
$7.57M 0.03%
165,032
-107,649
-39% -$4.93M
DAR icon
415
Darling Ingredients
DAR
$5.07B
$7.56M 0.03%
144,911
+75,200
+108% +$3.93M
ATO icon
416
Atmos Energy
ATO
$26.7B
$7.54M 0.03%
71,206
+51,024
+253% +$5.4M
BJ icon
417
BJs Wholesale Club
BJ
$12.8B
$7.54M 0.03%
105,599
+2,700
+3% +$193K
EFA icon
418
iShares MSCI EAFE ETF
EFA
$66.2B
$7.52M 0.03%
109,122
+16,776
+18% +$1.16M
FPE icon
419
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$7.46M 0.03%
467,200
-1,056,000
-69% -$16.9M
CGNX icon
420
Cognex
CGNX
$7.55B
$7.46M 0.03%
175,788
+130,401
+287% +$5.53M
FITB icon
421
Fifth Third Bancorp
FITB
$30.2B
$7.45M 0.03%
294,305
+185,573
+171% +$4.7M
NVR icon
422
NVR
NVR
$23.5B
$7.42M 0.03%
1,245
– –
FSV icon
423
FirstService
FSV
$9.18B
$7.42M 0.03%
50,886
– –
GLW icon
424
Corning
GLW
$61B
$7.42M 0.03%
243,563
+123,902
+104% +$3.78M
DEI icon
425
Douglas Emmett
DEI
$2.83B
$7.37M 0.03%
577,549
+98,380
+21% +$1.26M
15 16
17
18 19