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
CCK icon
526
Crown Holdings
CCK
$11B
$5.03M 0.02%
56,800
-9,114
-14% -$806K
TXRH icon
527
Texas Roadhouse
TXRH
$11.2B
$5.02M 0.02%
52,212
+25,800
+98% +$2.48M
FFIV icon
528
F5
FFIV
$18.1B
$4.98M 0.02%
30,928
+21,719
+236% +$3.5M
DKS icon
529
Dick's Sporting Goods
DKS
$17.7B
$4.98M 0.02%
45,844
+14,265
+45% +$1.55M
SNA icon
530
Snap-on
SNA
$17.1B
$4.97M 0.02%
19,472
-140
-0.7% -$35.7K
JBL icon
531
Jabil
JBL
$22.5B
$4.96M 0.02%
39,093
-31,643
-45% -$4.02M
KNX icon
532
Knight Transportation
KNX
$7B
$4.96M 0.02%
98,895
+13,638
+16% +$684K
EVR icon
533
Evercore
EVR
$12.3B
$4.92M 0.02%
35,700
+17,767
+99% +$2.45M
GMED icon
534
Globus Medical
GMED
$8.18B
$4.92M 0.02%
99,044
+61,495
+164% +$3.05M
THC icon
535
Tenet Healthcare
THC
$17.3B
$4.88M 0.02%
74,107
+13,044
+21% +$859K
EA icon
536
Electronic Arts
EA
$42.2B
$4.84M 0.02%
40,209
-20,568
-34% -$2.48M
MIDD icon
537
Middleby
MIDD
$7.32B
$4.84M 0.02%
37,810
+17,597
+87% +$2.25M
UAL icon
538
United Airlines
UAL
$34.5B
$4.83M 0.02%
114,292
+29,840
+35% +$1.26M
NYT icon
539
New York Times
NYT
$9.6B
$4.79M 0.02%
116,241
+28,330
+32% +$1.17M
JAZZ icon
540
Jazz Pharmaceuticals
JAZZ
$7.86B
$4.76M 0.02%
36,780
+2,596
+8% +$336K
MPW icon
541
Medical Properties Trust
MPW
$2.77B
$4.75M 0.02%
872,464
+461,700
+112% +$2.52M
WMS icon
542
Advanced Drainage Systems
WMS
$11.5B
$4.75M 0.02%
41,741
+9,321
+29% +$1.06M
TMHC icon
543
Taylor Morrison
TMHC
$7.1B
$4.75M 0.02%
111,367
+54,937
+97% +$2.34M
LAD icon
544
Lithia Motors
LAD
$8.74B
$4.67M 0.02%
15,800
+3,054
+24% +$902K
SMCI icon
545
Super Micro Computer
SMCI
$24B
$4.65M 0.02%
169,700
-59,380
-26% -$1.63M
SWKS icon
546
Skyworks Solutions
SWKS
$11.2B
$4.64M 0.02%
47,061
+21,935
+87% +$2.16M
AKAM icon
547
Akamai
AKAM
$11.3B
$4.64M 0.02%
43,517
+3,716
+9% +$396K
CHE icon
548
Chemed
CHE
$6.79B
$4.63M 0.02%
8,900
-661
-7% -$344K
UTHR icon
549
United Therapeutics
UTHR
$18.1B
$4.55M 0.02%
20,142
-4,202
-17% -$949K
JKHY icon
550
Jack Henry & Associates
JKHY
$11.8B
$4.54M 0.02%
30,040
-82,593
-73% -$12.5M
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