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
CYBR icon
401
CyberArk
CYBR
$23.3B
$8.79M 0.03%
40,106
+25,859
+182% +$5.66M
COR icon
402
Cencora
COR
$56.7B
$8.77M 0.03%
42,693
-18,481
-30% -$3.8M
PPL icon
403
PPL Corp
PPL
$26.6B
$8.73M 0.03%
322,246
+205,401
+176% +$5.57M
DVN icon
404
Devon Energy
DVN
$22.1B
$8.72M 0.03%
192,495
-80,000
-29% -$3.62M
KHC icon
405
Kraft Heinz
KHC
$32.3B
$8.7M 0.03%
235,177
+112,103
+91% +$4.15M
LYB icon
406
LyondellBasell Industries
LYB
$17.7B
$8.63M 0.03%
90,747
-43,403
-32% -$4.13M
CSL icon
407
Carlisle Companies
CSL
$16.9B
$8.6M 0.03%
27,526
– –
TSCO icon
408
Tractor Supply
TSCO
$32.1B
$8.6M 0.03%
199,930
-30,000
-13% -$1.29M
EXC icon
409
Exelon
EXC
$43.9B
$8.56M 0.03%
238,378
-23,420
-9% -$841K
FDS icon
410
Factset
FDS
$14B
$8.51M 0.03%
17,833
– –
OKE icon
411
Oneok
OKE
$45.7B
$8.38M 0.03%
119,295
+29,339
+33% +$2.06M
DECK icon
412
Deckers Outdoor
DECK
$17.9B
$8.29M 0.03%
74,454
-21,000
-22% -$2.34M
BIP icon
413
Brookfield Infrastructure Partners
BIP
$14.1B
$8.28M 0.03%
261,378
– –
HPQ icon
414
HP
HPQ
$27.4B
$8.26M 0.03%
274,492
– –
GGG icon
415
Graco
GGG
$14.2B
$8.14M 0.03%
93,838
– –
WSO icon
416
Watsco
WSO
$16.6B
$8.14M 0.03%
18,999
-2,036
-10% -$872K
CDW icon
417
CDW
CDW
$22.2B
$8.13M 0.03%
35,755
-5,199
-13% -$1.18M
DT icon
418
Dynatrace
DT
$15.1B
$8.04M 0.03%
146,993
-34,088
-19% -$1.86M
ROK icon
419
Rockwell Automation
ROK
$38.2B
$7.88M 0.03%
25,382
-13,641
-35% -$4.24M
CMS icon
420
CMS Energy
CMS
$21.4B
$7.82M 0.03%
134,668
-28,996
-18% -$1.68M
CRH icon
421
CRH
CRH
$75.4B
$7.8M 0.03%
113,086
-46,789
-29% -$3.23M
CBRE icon
422
CBRE Group
CBRE
$48.9B
$7.77M 0.03%
83,521
+34,805
+71% +$3.24M
GEHC icon
423
GE HealthCare
GEHC
$34.6B
$7.77M 0.03%
100,476
– –
MCHP icon
424
Microchip Technology
MCHP
$35.6B
$7.67M 0.03%
85,034
– –
DG icon
425
Dollar General
DG
$24.1B
$7.49M 0.03%
55,108
+2,810
+5% +$382K
15 16
17
18 19