State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
This Quarter Return
+10.8%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$27B
AUM Growth
+$27B
Cap. Flow
-$517M
Cap. Flow %
-1.91%
Top 10 Hldgs %
25.92%
Holding
1,740
New
83
Increased
470
Reduced
952
Closed
55

Top Buys

1
EWT icon
iShares MSCI Taiwan ETF
EWT
$184M
2
INDA icon
iShares MSCI India ETF
INDA
$92.6M
3
WMT icon
Walmart
WMT
$72.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$61.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$57.6M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$93.5M
2
MSFT icon
Microsoft
MSFT
$53.6M
3
AAPL icon
Apple
AAPL
$45.7M
4
NVDA icon
NVIDIA
NVDA
$44.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$42M

Sector Composition

1 Technology 21.42%
2 Financials 10.73%
3 Healthcare 8.92%
4 Consumer Discretionary 8.62%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
226
Bank of New York Mellon
BK
$73.8B
$20.8M 0.08%
361,662
-273,904
-43% -$15.8M
NOC icon
227
Northrop Grumman
NOC
$84.4B
$20.5M 0.08%
42,885
-20,573
-32% -$9.85M
TFC icon
228
Truist Financial
TFC
$59.9B
$20.5M 0.08%
525,838
+173,664
+49% +$6.77M
FDX icon
229
FedEx
FDX
$52.9B
$20M 0.07%
69,064
-26,873
-28% -$7.79M
RCL icon
230
Royal Caribbean
RCL
$96.2B
$20M 0.07%
143,669
+10,502
+8% +$1.46M
ACGL icon
231
Arch Capital
ACGL
$34.1B
$19.7M 0.07%
213,555
-18,496
-8% -$1.71M
ECH icon
232
iShares MSCI Chile ETF
ECH
$702M
$19.7M 0.07%
742,172
-150,031
-17% -$3.99M
URI icon
233
United Rentals
URI
$61.7B
$19.7M 0.07%
27,331
-7,596
-22% -$5.48M
HES
234
DELISTED
Hess
HES
$19.7M 0.07%
129,005
-65,789
-34% -$10M
AME icon
235
Ametek
AME
$42.7B
$19.6M 0.07%
107,265
+45,029
+72% +$8.24M
KR icon
236
Kroger
KR
$45.4B
$19.3M 0.07%
338,690
-109,955
-25% -$6.28M
CCI icon
237
Crown Castle
CCI
$42.7B
$19.3M 0.07%
182,785
-11,306
-6% -$1.2M
PYPL icon
238
PayPal
PYPL
$66.2B
$19.3M 0.07%
288,042
+27,943
+11% +$1.87M
DAL icon
239
Delta Air Lines
DAL
$39.9B
$19.1M 0.07%
399,966
+140,858
+54% +$6.74M
PRU icon
240
Prudential Financial
PRU
$37.8B
$19.1M 0.07%
162,797
+106,199
+188% +$12.5M
AZO icon
241
AutoZone
AZO
$69.9B
$19M 0.07%
6,040
+1,346
+29% +$4.24M
HLT icon
242
Hilton Worldwide
HLT
$64.9B
$18.8M 0.07%
88,119
+19,995
+29% +$4.27M
PPG icon
243
PPG Industries
PPG
$24.7B
$18.6M 0.07%
128,075
-57,029
-31% -$8.26M
LULU icon
244
lululemon athletica
LULU
$24B
$18.4M 0.07%
47,117
-17,355
-27% -$6.78M
SLF icon
245
Sun Life Financial
SLF
$32.4B
$18.3M 0.07%
334,257
– –
FAST icon
246
Fastenal
FAST
$56.5B
$18.2M 0.07%
236,314
-16,941
-7% -$1.31M
CPT icon
247
Camden Property Trust
CPT
$11.6B
$18.2M 0.07%
185,127
+3,532
+2% +$348K
GWW icon
248
W.W. Grainger
GWW
$48.6B
$18.2M 0.07%
17,874
-4,477
-20% -$4.55M
TEL icon
249
TE Connectivity
TEL
$60.4B
$18.1M 0.07%
124,719
+26,737
+27% +$3.88M
PWR icon
250
Quanta Services
PWR
$55.8B
$18M 0.07%
69,449
+38,549
+125% +$10M
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