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
LNT icon
426
Alliant Energy
LNT
$16.6B
$7.35M 0.03%
151,684
-649
-0.4% -$31.4K
FANG icon
427
Diamondback Energy
FANG
$40.2B
$7.35M 0.03%
47,449
+18,676
+65% +$2.89M
CPB icon
428
Campbell Soup
CPB
$10.1B
$7.32M 0.03%
178,170
-47,027
-21% -$1.93M
SAIA icon
429
Saia
SAIA
$8.34B
$7.28M 0.03%
18,267
+3,417
+23% +$1.36M
MOH icon
430
Molina Healthcare
MOH
$9.47B
$7.21M 0.03%
21,994
+12,858
+141% +$4.22M
NOV icon
431
NOV
NOV
$4.95B
$7.16M 0.03%
342,413
+166,000
+94% +$3.47M
CSL icon
432
Carlisle Companies
CSL
$16.9B
$7.14M 0.03%
27,526
+422
+2% +$109K
NSC icon
433
Norfolk Southern
NSC
$62.3B
$7.13M 0.03%
36,185
-618
-2% -$122K
LAMR icon
434
Lamar Advertising Co
LAMR
$13B
$7.11M 0.03%
85,200
+39,182
+85% +$3.27M
WAB icon
435
Wabtec
WAB
$33B
$7.11M 0.03%
66,898
+22,242
+50% +$2.36M
APTV icon
436
Aptiv
APTV
$17.5B
$7.05M 0.03%
71,558
+29,787
+71% +$2.94M
HPQ icon
437
HP
HPQ
$27.4B
$7.05M 0.03%
274,492
+139,367
+103% +$3.58M
PNR icon
438
Pentair
PNR
$18.1B
$7.01M 0.03%
108,305
+58,385
+117% +$3.78M
WSM icon
439
Williams-Sonoma
WSM
$24.7B
$6.99M 0.03%
90,000
+21,472
+31% +$1.67M
WST icon
440
West Pharmaceutical
WST
$18B
$6.95M 0.03%
18,517
-1,017
-5% -$382K
BAM icon
441
Brookfield Asset Management
BAM
$94B
$6.94M 0.03%
207,356
– –
BEN icon
442
Franklin Resources
BEN
$13B
$6.91M 0.03%
280,957
+238,893
+568% +$5.87M
LFUS icon
443
Littelfuse
LFUS
$6.51B
$6.86M 0.03%
27,725
+13,453
+94% +$3.33M
NTRS icon
444
Northern Trust
NTRS
$24.3B
$6.85M 0.03%
98,607
+66,460
+207% +$4.62M
CINF icon
445
Cincinnati Financial
CINF
$24B
$6.85M 0.03%
66,947
+42,303
+172% +$4.33M
PNFP icon
446
Pinnacle Financial Partners
PNFP
$7.55B
$6.84M 0.03%
102,042
+58,074
+132% +$3.89M
GGG icon
447
Graco
GGG
$14.2B
$6.84M 0.03%
93,838
-1,255
-1% -$91.5K
GEHC icon
448
GE HealthCare
GEHC
$34.6B
$6.84M 0.03%
100,476
+2,101
+2% +$143K
STT icon
449
State Street
STT
$32B
$6.78M 0.03%
101,260
+46,683
+86% +$3.13M
PK icon
450
Park Hotels & Resorts
PK
$2.4B
$6.76M 0.03%
549,100
+456,780
+495% +$5.63M
16 17
18
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