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
PANW icon
151
Palo Alto Networks
PANW
$129B
$28.7M 0.12%
245,242
+86,220
+54% +$10.1M
PCAR icon
152
PACCAR
PCAR
$51.6B
$28.5M 0.12%
335,394
-104,506
-24% -$8.89M
BXP icon
153
Boston Properties
BXP
$11.9B
$28.5M 0.12%
478,736
-16,301
-3% -$970K
EPOL icon
154
iShares MSCI Poland ETF
EPOL
$450M
$28.4M 0.11%
1,657,630
– –
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
$28.2M 0.11%
122,662
-183,714
-60% -$42.2M
TT icon
156
Trane Technologies
TT
$91.9B
$28.1M 0.11%
138,728
+73,913
+114% +$15M
EPHE icon
157
iShares MSCI Philippines ETF
EPHE
$102M
$28M 0.11%
1,123,386
– –
TRI icon
158
Thomson Reuters
TRI
$80.6B
$27.9M 0.11%
227,147
+4,960
+2% +$610K
GM icon
159
General Motors
GM
$55.4B
$27.7M 0.11%
841,131
-47,493
-5% -$1.57M
LRCX icon
160
Lam Research
LRCX
$127B
$27.7M 0.11%
441,190
+17,070
+4% +$1.07M
BG icon
161
Bunge Global
BG
$16.2B
$27.5M 0.11%
253,965
+230,760
+994% +$25M
BDX icon
162
Becton Dickinson
BDX
$54.8B
$27.2M 0.11%
105,276
-78,233
-43% -$20.2M
TDG icon
163
TransDigm Group
TDG
$72.2B
$27.2M 0.11%
32,271
+15,159
+89% +$12.8M
EQIX icon
164
Equinix
EQIX
$75.2B
$27.2M 0.11%
37,429
+12,356
+49% +$8.97M
ZTS icon
165
Zoetis
ZTS
$67.9B
$27M 0.11%
155,087
+33,155
+27% +$5.77M
UBS icon
166
UBS Group
UBS
$128B
$26.4M 0.11%
1,064,986
-360,420
-25% -$8.94M
BN icon
167
Brookfield
BN
$99.6B
$26M 0.11%
827,480
– –
ADSK icon
168
Autodesk
ADSK
$68.1B
$25.6M 0.1%
123,784
-14,887
-11% -$3.08M
SU icon
169
Suncor Energy
SU
$48.7B
$25.6M 0.1%
741,085
– –
CARR icon
170
Carrier Global
CARR
$54.1B
$25.3M 0.1%
458,943
-152,397
-25% -$8.41M
MAA icon
171
Mid-America Apartment Communities
MAA
$16.9B
$25.3M 0.1%
196,819
-297
-0.2% -$38.2K
LMT icon
172
Lockheed Martin
LMT
$107B
$25.2M 0.1%
61,559
-100,894
-62% -$41.3M
ITW icon
173
Illinois Tool Works
ITW
$77.4B
$25.1M 0.1%
109,023
+39,645
+57% +$9.13M
FERG icon
174
Ferguson
FERG
$47.8B
$24.7M 0.1%
149,315
– –
ATVI
175
DELISTED
Activision Blizzard Inc.
ATVI
$24.6M 0.1%
263,120
+143,106
+119% +$13.4M
5 6
7
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