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
RPM icon
476
RPM International
RPM
$16.2B
$6.01M 0.02%
53,800
+21,500
+67% +$2.4M
STE icon
477
Steris
STE
$24.2B
$5.98M 0.02%
27,222
+1,751
+7% +$385K
GIS icon
478
General Mills
GIS
$27B
$5.95M 0.02%
91,351
-91,900
-50% -$5.99M
KGC icon
479
Kinross Gold
KGC
$26.9B
$5.93M 0.02%
974,485
+262,880
+37% +$1.6M
DVA icon
480
DaVita
DVA
$9.86B
$5.92M 0.02%
56,555
-9,221
-14% -$966K
PRU icon
481
Prudential Financial
PRU
$37.2B
$5.87M 0.02%
56,598
-36,823
-39% -$3.82M
PAYX icon
482
Paychex
PAYX
$48.7B
$5.8M 0.02%
48,704
-78,062
-62% -$9.3M
ELS icon
483
Equity Lifestyle Properties
ELS
$12B
$5.75M 0.02%
81,500
+33,600
+70% +$2.37M
EXP icon
484
Eagle Materials
EXP
$7.86B
$5.72M 0.02%
28,214
-36,111
-56% -$7.32M
EME icon
485
Emcor
EME
$28B
$5.71M 0.02%
26,496
-5,558
-17% -$1.2M
AES icon
486
AES
AES
$9.21B
$5.71M 0.02%
296,405
+195,227
+193% +$3.76M
GPK icon
487
Graphic Packaging
GPK
$6.38B
$5.68M 0.02%
230,421
-243,300
-51% -$6M
GDDY icon
488
GoDaddy
GDDY
$20.1B
$5.67M 0.02%
53,447
-15,553
-23% -$1.65M
IMO icon
489
Imperial Oil
IMO
$44.4B
$5.67M 0.02%
99,050
– –
ALL icon
490
Allstate
ALL
$53.1B
$5.66M 0.02%
40,434
– –
IFF icon
491
International Flavors & Fragrances
IFF
$16.9B
$5.66M 0.02%
69,894
+30,658
+78% +$2.48M
DINO icon
492
HF Sinclair
DINO
$9.56B
$5.66M 0.02%
101,795
-69,700
-41% -$3.87M
NOV icon
493
NOV
NOV
$4.95B
$5.65M 0.02%
278,813
-63,600
-19% -$1.29M
XPO icon
494
XPO
XPO
$15.4B
$5.65M 0.02%
64,548
-23,088
-26% -$2.02M
ATR icon
495
AptarGroup
ATR
$9.13B
$5.65M 0.02%
45,700
-1,000
-2% -$124K
SMCI icon
496
Super Micro Computer
SMCI
$24B
$5.63M 0.02%
198,150
+28,450
+17% +$809K
YUM icon
497
Yum! Brands
YUM
$40.1B
$5.62M 0.02%
43,009
-28,712
-40% -$3.75M
HBAN icon
498
Huntington Bancshares
HBAN
$25.7B
$5.61M 0.02%
441,288
+217,221
+97% +$2.76M
EPAM icon
499
EPAM Systems
EPAM
$9.44B
$5.6M 0.02%
18,850
+9,986
+113% +$2.97M
CTRA icon
500
Coterra Energy
CTRA
$18.3B
$5.58M 0.02%
218,753
-108,108
-33% -$2.76M
18 19
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