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
BRBR icon
501
BellRing Brands
BRBR
$4.97B
$5.42M 0.02%
131,434
+74,400
+130% +$3.07M
FIVE icon
502
Five Below
FIVE
$8.46B
$5.36M 0.02%
33,286
-887
-3% -$143K
KNSL icon
503
Kinsale Capital Group
KNSL
$10.6B
$5.35M 0.02%
12,911
+1,860
+17% +$770K
CBSH icon
504
Commerce Bancshares
CBSH
$8.08B
$5.33M 0.02%
122,497
+43,439
+55% +$1.89M
CTSH icon
505
Cognizant
CTSH
$35.1B
$5.31M 0.02%
78,332
-59,257
-43% -$4.01M
CW icon
506
Curtiss-Wright
CW
$18.1B
$5.29M 0.02%
27,055
+8,310
+44% +$1.63M
QLYS icon
507
Qualys
QLYS
$4.87B
$5.27M 0.02%
34,571
+7,765
+29% +$1.18M
DD icon
508
DuPont de Nemours
DD
$32.6B
$5.26M 0.02%
70,539
-1,205
-2% -$89.9K
POR icon
509
Portland General Electric
POR
$4.69B
$5.25M 0.02%
129,810
+64,100
+98% +$2.59M
WWD icon
510
Woodward
WWD
$14.6B
$5.25M 0.02%
42,265
-5,866
-12% -$729K
TTC icon
511
Toro Company
TTC
$7.99B
$5.25M 0.02%
63,140
+8,766
+16% +$728K
NVT icon
512
nVent Electric
NVT
$14.9B
$5.24M 0.02%
98,969
+20,341
+26% +$1.08M
WTRG icon
513
Essential Utilities
WTRG
$11B
$5.23M 0.02%
152,426
+62,900
+70% +$2.16M
AFG icon
514
American Financial Group
AFG
$11.6B
$5.21M 0.02%
46,660
+4,800
+11% +$536K
NRG icon
515
NRG Energy
NRG
$28.6B
$5.18M 0.02%
134,370
+96,567
+255% +$3.72M
O icon
516
Realty Income
O
$54.2B
$5.17M 0.02%
103,525
+5,499
+6% +$275K
EL icon
517
Estee Lauder
EL
$32.1B
$5.16M 0.02%
35,721
-610
-2% -$88.2K
GDDY icon
518
GoDaddy
GDDY
$20.1B
$5.14M 0.02%
+69,000
New +$5.14M
JBGS
519
JBG SMITH
JBGS
$1.4B
$5.13M 0.02%
354,884
-1,660
-0.5% -$24K
SYY icon
520
Sysco
SYY
$39.4B
$5.13M 0.02%
77,687
-52,699
-40% -$3.48M
LHX icon
521
L3Harris
LHX
$51B
$5.11M 0.02%
29,347
-502
-2% -$87.4K
CMI icon
522
Cummins
CMI
$55.1B
$5.07M 0.02%
22,204
-16,765
-43% -$3.83M
KMI icon
523
Kinder Morgan
KMI
$59.1B
$5.07M 0.02%
305,865
-5,227
-2% -$86.7K
VOYA icon
524
Voya Financial
VOYA
$7.38B
$5.07M 0.02%
76,287
+25,700
+51% +$1.71M
FSLR icon
525
First Solar
FSLR
$22B
$5.05M 0.02%
31,242
+15,740
+102% +$2.54M
19 20
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