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
MTD icon
451
Mettler-Toledo International
MTD
$26.9B
$6.59M 0.03%
5,429
+1,894
+54% +$2.3M
AEE icon
452
Ameren
AEE
$27.2B
$6.57M 0.03%
90,835
-41,169
-31% -$2.98M
OTEX icon
453
Open Text
OTEX
$8.45B
$6.54M 0.03%
154,943
-222,534
-59% -$9.4M
TROW icon
454
T Rowe Price
TROW
$23.8B
$6.49M 0.03%
60,249
-23,600
-28% -$2.54M
LAMR icon
455
Lamar Advertising Co
LAMR
$13B
$6.47M 0.03%
60,900
-24,300
-29% -$2.58M
RMD icon
456
ResMed
RMD
$40.6B
$6.37M 0.03%
37,055
-28,818
-44% -$4.96M
SAIA icon
457
Saia
SAIA
$8.34B
$6.37M 0.03%
14,532
-3,735
-20% -$1.64M
HPE icon
458
Hewlett Packard
HPE
$31B
$6.36M 0.02%
374,494
-164,051
-30% -$2.79M
FIVE icon
459
Five Below
FIVE
$8.46B
$6.35M 0.02%
29,786
-3,500
-11% -$746K
LVS icon
460
Las Vegas Sands
LVS
$36.9B
$6.35M 0.02%
128,959
-36,073
-22% -$1.78M
NLY icon
461
Annaly Capital Management
NLY
$14.2B
$6.3M 0.02%
325,273
-20,400
-6% -$395K
WSM icon
462
Williams-Sonoma
WSM
$24.7B
$6.26M 0.02%
62,000
-28,000
-31% -$2.82M
DOW icon
463
Dow Inc
DOW
$17.4B
$6.22M 0.02%
113,436
– –
NI icon
464
NiSource
NI
$19B
$6.22M 0.02%
234,290
-170,304
-42% -$4.52M
VLTO icon
465
Veralto
VLTO
$26.2B
$6.2M 0.02%
+75,343
New +$6.2M
NBIX icon
466
Neurocrine Biosciences
NBIX
$14.3B
$6.19M 0.02%
46,992
-5,200
-10% -$685K
OMC icon
467
Omnicom Group
OMC
$15.4B
$6.14M 0.02%
70,969
+38,308
+117% +$3.31M
OC icon
468
Owens Corning
OC
$13B
$6.12M 0.02%
41,299
-3,776
-8% -$560K
COLO
469
Global X MSCI Colombia ETF
COLO
$101M
$6.12M 0.02%
265,009
– –
OXY icon
470
Occidental Petroleum
OXY
$45.2B
$6.1M 0.02%
102,173
-60,000
-37% -$3.58M
JCI icon
471
Johnson Controls International
JCI
$69.5B
$6.1M 0.02%
105,783
– –
RHI icon
472
Robert Half
RHI
$3.77B
$6.09M 0.02%
69,276
+52,148
+304% +$4.58M
CHD icon
473
Church & Dwight Co
CHD
$23.3B
$6.08M 0.02%
64,249
-61,274
-49% -$5.79M
NVR icon
474
NVR
NVR
$23.5B
$6.07M 0.02%
867
-378
-30% -$2.65M
MGM icon
475
MGM Resorts International
MGM
$9.98B
$6.02M 0.02%
134,628
+46,116
+52% +$2.06M
17 18
19
20 21