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
IRM icon
201
Iron Mountain
IRM
$27.2B
$21.6M 0.09%
362,537
+260,042
+254% +$15.5M
SHW icon
202
Sherwin-Williams
SHW
$92.9B
$21.5M 0.09%
84,390
+16,637
+25% +$4.24M
CDNS icon
203
Cadence Design Systems
CDNS
$95.6B
$21.5M 0.09%
91,701
+17,627
+24% +$4.13M
XLU icon
204
Utilities Select Sector SPDR Fund
XLU
$20.7B
$21.3M 0.09%
361,471
-229,560
-39% -$13.5M
PPG icon
205
PPG Industries
PPG
$24.8B
$21.2M 0.09%
163,408
-72,451
-31% -$9.4M
ASML icon
206
ASML
ASML
$307B
$21.1M 0.09%
35,785
– –
CEG icon
207
Constellation Energy
CEG
$94.2B
$21M 0.08%
192,266
+67,060
+54% +$7.31M
ADI icon
208
Analog Devices
ADI
$122B
$20.9M 0.08%
119,526
-2,575
-2% -$451K
EG icon
209
Everest Group
EG
$14.3B
$20.7M 0.08%
55,588
+18,808
+51% +$6.99M
HCA icon
210
HCA Healthcare
HCA
$98.5B
$20.6M 0.08%
83,942
+26,523
+46% +$6.52M
CME icon
211
CME Group
CME
$94.4B
$20.6M 0.08%
102,983
+46,765
+83% +$9.36M
HUM icon
212
Humana
HUM
$37B
$20.6M 0.08%
42,264
+9,465
+29% +$4.6M
UDR icon
213
UDR
UDR
$13B
$20.5M 0.08%
574,985
-770
-0.1% -$27.5K
CM icon
214
Canadian Imperial Bank of Commerce
CM
$72.8B
$20.3M 0.08%
523,939
– –
MET icon
215
MetLife
MET
$52.9B
$20.2M 0.08%
321,483
+148,247
+86% +$9.33M
KVUE icon
216
Kenvue
KVUE
$35.7B
$20.2M 0.08%
+1,004,827
New +$20.2M
TRP icon
217
TC Energy
TRP
$53.9B
$20.2M 0.08%
583,581
– –
PHM icon
218
Pultegroup
PHM
$27.7B
$20.1M 0.08%
271,440
-81,000
-23% -$6M
BCE icon
219
BCE
BCE
$23.1B
$20.1M 0.08%
523,698
– –
NOC icon
220
Northrop Grumman
NOC
$83.2B
$19.8M 0.08%
45,071
+9,780
+28% +$4.31M
IQV icon
221
IQVIA
IQV
$31.9B
$19.7M 0.08%
100,212
-32,641
-25% -$6.42M
MSCI icon
222
MSCI
MSCI
$42.9B
$19.3M 0.08%
37,553
+16,280
+77% +$8.35M
EIX icon
223
Edison International
EIX
$21B
$19.2M 0.08%
303,524
+110,466
+57% +$6.99M
VNO icon
224
Vornado Realty Trust
VNO
$7.93B
$19.1M 0.08%
840,432
+269,775
+47% +$6.12M
WY icon
225
Weyerhaeuser
WY
$18.9B
$19M 0.08%
618,111
+416,629
+207% +$12.8M
7 8
9
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