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
FI icon
126
Fiserv
FI
$73.4B
$37.1M 0.15%
328,278
+25,529
+8% +$2.88M
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$101B
$36.7M 0.15%
105,551
-87,104
-45% -$30.3M
ICLR icon
128
Icon
ICLR
$13.6B
$36.6M 0.15%
148,527
+37,780
+34% +$9.3M
XLK icon
129
Technology Select Sector SPDR Fund
XLK
$84B
$36.2M 0.15%
220,833
+33,843
+18% +$5.55M
ACGL icon
130
Arch Capital
ACGL
$34.1B
$36.2M 0.15%
453,875
+319,099
+237% +$25.4M
SCHW icon
131
Charles Schwab
SCHW
$167B
$36.1M 0.15%
657,822
+256,475
+64% +$14.1M
ORLY icon
132
O'Reilly Automotive
ORLY
$88.7B
$36.1M 0.15%
595,215
-63,600
-10% -$3.85M
MS icon
133
Morgan Stanley
MS
$237B
$35.7M 0.14%
436,646
-389,617
-47% -$31.8M
EOG icon
134
EOG Resources
EOG
$64.1B
$35.7M 0.14%
281,313
-135,511
-33% -$17.2M
BMO icon
135
Bank of Montreal
BMO
$90.3B
$34.7M 0.14%
409,666
– –
NOW icon
136
ServiceNow
NOW
$189B
$34.2M 0.14%
61,203
+8,948
+17% +$5M
MPC icon
137
Marathon Petroleum
MPC
$54.6B
$33.9M 0.14%
223,671
-509,655
-69% -$77.1M
PH icon
138
Parker-Hannifin
PH
$96.1B
$33.3M 0.13%
85,548
+34,731
+68% +$13.5M
EMR icon
139
Emerson Electric
EMR
$74.7B
$33.2M 0.13%
343,686
+194,831
+131% +$18.8M
MCK icon
140
McKesson
MCK
$85.3B
$32.8M 0.13%
75,484
+39,433
+109% +$17.1M
SO icon
141
Southern Company
SO
$101B
$32.5M 0.13%
501,917
+216,378
+76% +$14M
UPS icon
142
United Parcel Service
UPS
$72.1B
$32.2M 0.13%
206,622
-233,909
-53% -$36.5M
ADM icon
143
Archer Daniels Midland
ADM
$30.2B
$31.9M 0.13%
423,614
-605,237
-59% -$45.6M
FDX icon
144
FedEx
FDX
$53.6B
$31.7M 0.13%
119,675
+57,814
+93% +$15.3M
AMT icon
145
American Tower
AMT
$93B
$31.6M 0.13%
192,168
-155,115
-45% -$25.5M
BNS icon
146
Scotiabank
BNS
$78.8B
$31.1M 0.13%
691,444
– –
MINT icon
147
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$30.1M 0.12%
300,847
+102,047
+51% +$10.2M
MAR icon
148
Marriott International Class A Common Stock
MAR
$71.7B
$30.1M 0.12%
153,187
-2,737
-2% -$538K
TMUS icon
149
T-Mobile US
TMUS
$284B
$30M 0.12%
214,440
-60,764
-22% -$8.51M
RTX icon
150
RTX Corp
RTX
$211B
$29.9M 0.12%
414,921
+49,640
+14% +$3.57M
4 5
6
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