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
ARMK icon
476
Aramark
ARMK
$10.2B
$5.94M 0.02%
237,251
+48,930
+26% +$1.23M
IP icon
477
International Paper
IP
$25.7B
$5.89M 0.02%
166,066
+110,071
+197% +$3.9M
WTFC icon
478
Wintrust Financial
WTFC
$9.34B
$5.88M 0.02%
77,900
+36,815
+90% +$2.78M
NBIX icon
479
Neurocrine Biosciences
NBIX
$14.3B
$5.87M 0.02%
52,192
+8,749
+20% +$984K
TTEK icon
480
Tetra Tech
TTEK
$9.48B
$5.85M 0.02%
192,555
+91,735
+91% +$2.79M
DOW icon
481
Dow Inc
DOW
$17.4B
$5.85M 0.02%
113,436
-82,320
-42% -$4.24M
TFC icon
482
Truist Financial
TFC
$60B
$5.84M 0.02%
204,229
-3,490
-2% -$99.8K
ATR icon
483
AptarGroup
ATR
$9.13B
$5.84M 0.02%
46,700
+27,812
+147% +$3.48M
TRV icon
484
Travelers Companies
TRV
$62B
$5.81M 0.02%
35,607
-23,645
-40% -$3.86M
ARE icon
485
Alexandria Real Estate Equities
ARE
$14.5B
$5.79M 0.02%
57,820
+33,084
+134% +$3.31M
D icon
486
Dominion Energy
D
$49.7B
$5.74M 0.02%
128,446
-58,014
-31% -$2.59M
CTVA icon
487
Corteva
CTVA
$49.1B
$5.73M 0.02%
111,937
-87,339
-44% -$4.47M
COF icon
488
Capital One
COF
$142B
$5.71M 0.02%
58,803
-43,748
-43% -$4.25M
OKE icon
489
Oneok
OKE
$45.7B
$5.71M 0.02%
89,956
-180,380
-67% -$11.4M
PCTY icon
490
Paylocity
PCTY
$9.62B
$5.67M 0.02%
31,191
+8,555
+38% +$1.55M
NICE icon
491
Nice
NICE
$8.67B
$5.66M 0.02%
33,265
– –
JCI icon
492
Johnson Controls International
JCI
$69.5B
$5.63M 0.02%
105,783
-60,404
-36% -$3.21M
STE icon
493
Steris
STE
$24.2B
$5.59M 0.02%
25,471
+9,810
+63% +$2.15M
COLO
494
Global X MSCI Colombia ETF
COLO
$101M
$5.59M 0.02%
265,009
– –
DG icon
495
Dollar General
DG
$24.1B
$5.53M 0.02%
52,298
+17,922
+52% +$1.9M
DLTR icon
496
Dollar Tree
DLTR
$20.6B
$5.52M 0.02%
51,882
+18,438
+55% +$1.96M
ITT icon
497
ITT
ITT
$13.3B
$5.51M 0.02%
56,299
+3,635
+7% +$356K
PEN icon
498
Penumbra
PEN
$11B
$5.51M 0.02%
22,780
+2,778
+14% +$672K
CMA icon
499
Comerica
CMA
$8.85B
$5.49M 0.02%
132,101
+83,823
+174% +$3.48M
DPZ icon
500
Domino's
DPZ
$15.7B
$5.46M 0.02%
14,427
+8,728
+153% +$3.31M
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