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
(+3.6%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
1,768
New
61
Increased
590
Reduced
666
Closed
169
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$578M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$270M |
| 3 |
iShares MBS ETF
MBB
|
+$263M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$262M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$221M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$77.1M |
| 2 |
Coca-Cola
KO
|
+$63.9M |
| 3 |
Mastercard
MA
|
+$58.2M |
| 4 |
PepsiCo
PEP
|
+$47.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Gen Digital
GEN
$18.1B
| $2.92M | 0.01% |
165,412
+75,837
| +85% | +$1.34M |
|
677
Adient
ADNT
$1.95B
| $2.92M | 0.01% |
79,683
+48,500
| +156% | +$1.78M |
|
678
DTE Energy
DTE
$28B
| $2.92M | 0.01% |
29,418
-503
| -2% | -$49.9K |
|
679
RH
RH
$4.36B
| $2.91M | 0.01% |
11,000
+1,230
| +13% | +$325K |
|
680
Gildan
GIL
$8.19B
| $2.91M | 0.01% |
103,214
| – | – |
|
681
Meritage Homes
MTH
$5.63B
| $2.9M | 0.01% |
47,424
-2,682
| -5% | -$164K |
|
682
Integra LifeSciences
IART
$1.2B
| $2.89M | 0.01% |
75,760
+15,567
| +26% | +$595K |
|
683
Baxter International
BAX
$12.6B
| $2.88M | 0.01% |
76,363
-183,559
| -71% | -$6.93M |
|
684
Teledyne Technologies
TDY
$25.5B
| $2.88M | 0.01% |
7,053
-121
| -2% | -$49.4K |
|
685
Civitas Resources
CIVI
$3.01B
| $2.88M | 0.01% |
35,615
+1,472
| +4% | +$119K |
|
686
Darden Restaurants
DRI
$24.7B
| $2.85M | 0.01% |
19,869
-14,019
| -41% | -$2.01M |
|
687
Asbury Automotive
ABG
$4.99B
| $2.83M | 0.01% |
12,314
-736
| -6% | -$169K |
|
688
Murphy Oil
MUR
$3.56B
| $2.83M | 0.01% |
62,400
-12,580
| -17% | -$571K |
|
689
Frontier Communications
FYBR
$9.34B
| $2.83M | 0.01% |
180,600
+52,105
| +41% | +$815K |
|
690
TKO Group
TKO
$16.1B
| $2.82M | 0.01% |
+33,600
| New | +$2.82M |
|
691
J.M. Smucker
SJM
$11.8B
| $2.82M | 0.01% |
22,941
-16,828
| -42% | -$2.07M |
|
692
Entergy
ETR
$38.8B
| $2.82M | 0.01% |
60,942
-1,042
| -2% | -$48.2K |
|
693
Labcorp
LH
$23.1B
| $2.81M | 0.01% |
13,966
-2,569
| -16% | -$516K |
|
694
BorgWarner
BWA
$9.45B
| $2.8M | 0.01% |
69,245
-33,160
| -32% | -$1.34M |
|
695
US Foods
USFD
$17.6B
| $2.78M | 0.01% |
70,000
-31,040
| -31% | -$1.23M |
|
696
Badger Meter
BMI
$5.29B
| $2.77M | 0.01% |
19,270
-1,252
| -6% | -$180K |
|
697
Ovintiv
OVV
$10.7B
| $2.76M | 0.01% |
58,100
+37,763
| +186% | +$1.8M |
|
698
Coca-Cola Europacific Partners
CCEP
$41.6B
| $2.75M | 0.01% |
44,077
| – | – |
|
699
PPL Corp
PPL
$26.4B
| $2.75M | 0.01% |
116,845
-1,997
| -2% | -$47K |
|
700
Energizer
ENR
$1.95B
| $2.75M | 0.01% |
85,883
+3,395
| +4% | +$109K |
|