State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
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
+$24.8B
Cap. Flow
+$1.82B
Cap. Flow %
7.35%
Top 10 Hldgs %
26.09%
Holding
1,768
New
61
Increased
591
Reduced
665
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
BKNG icon
76
Booking.com
BKNG
$181B
$59.9M 0.24%
19,437
-2,397
-11% -$7.39M
INTU icon
77
Intuit
INTU
$187B
$59.3M 0.24%
116,046
+26,381
+29% +$13.5M
DIS icon
78
Walt Disney
DIS
$211B
$58.8M 0.24%
725,359
+23,978
+3% +$1.94M
UNP icon
79
Union Pacific
UNP
$132B
$58.4M 0.24%
286,958
+20,080
+8% +$4.09M
JPST icon
80
JPMorgan Ultra-Short Income ETF
JPST
$33B
$58.4M 0.24%
1,163,324
-47,976
-4% -$2.41M
EWM icon
81
iShares MSCI Malaysia ETF
EWM
$239M
$54.8M 0.22%
2,659,114
– –
INTC icon
82
Intel
INTC
$105B
$54.4M 0.22%
1,531,538
-981,300
-39% -$34.9M
MDLZ icon
83
Mondelez International
MDLZ
$79.3B
$52.9M 0.21%
761,677
+368,705
+94% +$25.6M
TXN icon
84
Texas Instruments
TXN
$178B
$52.5M 0.21%
330,369
-90,320
-21% -$14.4M
MMC icon
85
Marsh & McLennan
MMC
$101B
$52M 0.21%
273,505
-57,492
-17% -$10.9M
QCOM icon
86
Qualcomm
QCOM
$170B
$51.2M 0.21%
460,729
-143,119
-24% -$15.9M
NKE icon
87
Nike
NKE
$110B
$50.9M 0.21%
531,876
-94,463
-15% -$9.03M
TJX icon
88
TJX Companies
TJX
$155B
$49.8M 0.2%
560,563
+206,676
+58% +$18.4M
BA icon
89
Boeing
BA
$176B
$49.6M 0.2%
258,557
-36,120
-12% -$6.92M
GS icon
90
Goldman Sachs
GS
$221B
$49.5M 0.2%
152,945
-61,821
-29% -$20M
ELV icon
91
Elevance Health
ELV
$72.4B
$47.4M 0.19%
108,941
-34,550
-24% -$15M
LOW icon
92
Lowe's Companies
LOW
$146B
$47.3M 0.19%
227,740
+71,674
+46% +$14.9M
IBM icon
93
IBM
IBM
$227B
$47.1M 0.19%
335,497
+70,043
+26% +$9.83M
ADP icon
94
Automatic Data Processing
ADP
$121B
$46.4M 0.19%
192,932
-36,450
-16% -$8.77M
MDT icon
95
Medtronic
MDT
$118B
$46.1M 0.19%
588,163
-217,268
-27% -$17M
AXP icon
96
American Express
AXP
$225B
$46M 0.19%
308,318
-194,834
-39% -$29.1M
BMY icon
97
Bristol-Myers Squibb
BMY
$96.7B
$45.7M 0.18%
786,931
-655,196
-45% -$38M
AVB icon
98
AvalonBay Communities
AVB
$27.2B
$45.5M 0.18%
265,097
+30,900
+13% +$5.31M
HON icon
99
Honeywell
HON
$136B
$45.4M 0.18%
245,699
-98,809
-29% -$18.3M
SBUX icon
100
Starbucks
SBUX
$99.2B
$44.6M 0.18%
488,305
+184,795
+61% +$16.9M
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