State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+4.61%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.3B
AUM Growth
-$4.56M
Cap. Flow
-$649M
Cap. Flow %
-3.2%
Top 10 Hldgs %
19.35%
Holding
1,667
New
77
Increased
535
Reduced
758
Closed
111

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$319M
2
CVX icon
Chevron
CVX
$86.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$86.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$70.6M
5
MRK icon
Merck
MRK
$70.1M

Top Sells

1
AAPL icon
Apple
AAPL
$106M
2
EWW icon
iShares MSCI Mexico ETF
EWW
$92.8M
3
RY icon
Royal Bank of Canada
RY
$86.1M
4
TD icon
Toronto Dominion Bank
TD
$78.6M
5
BA icon
Boeing
BA
$77.3M

Sector Composition

1 Technology 14.07%
2 Financials 13.52%
3 Healthcare 10.36%
4 Industrials 8.47%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXP icon
151
Boston Properties
BXP
$11.9B
$29.8M 0.15%
231,155
+23,056
+11% +$2.97M
AVB icon
152
AvalonBay Communities
AVB
$27.4B
$29.2M 0.14%
143,726
+19,414
+16% +$3.94M
BLK icon
153
Blackrock
BLK
$172B
$28.9M 0.14%
61,632
-3,030
-5% -$1.42M
MLM icon
154
Martin Marietta Materials
MLM
$37.3B
$28.6M 0.14%
124,397
+108,776
+696% +$25M
MSCI icon
155
MSCI
MSCI
$43.1B
$28.5M 0.14%
119,512
+48,413
+68% +$11.6M
EQR icon
156
Equity Residential
EQR
$25B
$28.3M 0.14%
372,329
+31,641
+9% +$2.4M
VMC icon
157
Vulcan Materials
VMC
$38.6B
$27.5M 0.14%
200,197
+117,211
+141% +$16.1M
HYG icon
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$27.4M 0.14%
314,000
+284,800
+975% +$24.8M
MFC icon
159
Manulife Financial
MFC
$52.5B
$27.3M 0.13%
1,496,331
-67,231
-4% -$1.22M
LRCX icon
160
Lam Research
LRCX
$127B
$27.3M 0.13%
1,450,760
-2,596,570
-64% -$48.8M
PEG icon
161
Public Service Enterprise Group
PEG
$40.8B
$26.8M 0.13%
456,050
-60,005
-12% -$3.53M
MNST icon
162
Monster Beverage
MNST
$62B
$26.8M 0.13%
839,124
-169,528
-17% -$5.41M
CM icon
163
Canadian Imperial Bank of Commerce
CM
$73.6B
$26.6M 0.13%
676,202
-22,758
-3% -$897K
NOMD icon
164
Nomad Foods
NOMD
$2.24B
$26.6M 0.13%
1,246,455
-189,407
-13% -$4.05M
DFS
165
DELISTED
Discover Financial Services
DFS
$26.1M 0.13%
336,480
-11,738
-3% -$911K
GE icon
166
GE Aerospace
GE
$299B
$25.1M 0.12%
478,876
+41,854
+10% +$2.19M
ORLY icon
167
O'Reilly Automotive
ORLY
$89.1B
$25M 0.12%
1,014,165
-195,225
-16% -$4.81M
CNQ icon
168
Canadian Natural Resources
CNQ
$65.2B
$24.6M 0.12%
1,856,599
-109,238
-6% -$1.45M
MTB icon
169
M&T Bank
MTB
$31.6B
$24.1M 0.12%
141,483
-18,273
-11% -$3.11M
DD icon
170
DuPont de Nemours
DD
$32.3B
$24M 0.12%
319,101
-48,777
-13% -$3.66M
NTR icon
171
Nutrien
NTR
$27.7B
$23.8M 0.12%
445,282
-39,877
-8% -$2.13M
FE icon
172
FirstEnergy
FE
$25.1B
$23.6M 0.12%
551,934
-224,758
-29% -$9.62M
FIS icon
173
Fidelity National Information Services
FIS
$35.9B
$23.5M 0.12%
191,319
+80,581
+73% +$9.89M
XLNX
174
DELISTED
Xilinx Inc
XLNX
$23.2M 0.11%
196,992
+110,520
+128% +$13M
FTI icon
175
TechnipFMC
FTI
$16.3B
$23M 0.11%
1,193,499
+124,953
+12% +$2.41M
5 6
7
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