State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+7.2%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$28.4B
AUM Growth
+$1.24B
Cap. Flow
-$352M
Cap. Flow %
-1.24%
Top 10 Hldgs %
27.39%
Holding
1,771
New
59
Increased
474
Reduced
1,005
Closed
55

Top Buys

1
INDA icon
iShares MSCI India ETF
INDA
$38.6M
2
KKR icon
KKR & Co
KKR
$33.9M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$27.7M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$26.9M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$17.3M

Top Sells

1
MSFT icon
Microsoft
MSFT
$32.9M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
$27.7M
3
NVDA icon
NVIDIA
NVDA
$26.1M
4
CVX icon
Chevron
CVX
$21.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$18.5M

Sector Composition

1 Technology 22.34%
2 Financials 10.72%
3 Healthcare 8.43%
4 Consumer Discretionary 8.41%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDOS icon
226
Leidos
LDOS
$22.9B
$21.4M 0.08%
131,567
+15,210
+13% +$2.48M
TRV icon
227
Travelers Companies
TRV
$61.8B
$21.4M 0.08%
91,437
-9,404
-9% -$2.2M
FIS icon
228
Fidelity National Information Services
FIS
$36B
$21.4M 0.08%
255,065
-63,038
-20% -$5.28M
TFC icon
229
Truist Financial
TFC
$59.3B
$21.3M 0.08%
498,673
-12,081
-2% -$517K
AFL icon
230
Aflac
AFL
$56.9B
$21.3M 0.07%
190,654
+40,633
+27% +$4.54M
REXR icon
231
Rexford Industrial Realty
REXR
$10.2B
$21.3M 0.07%
422,959
+3,198
+0.8% +$161K
COF icon
232
Capital One
COF
$141B
$21M 0.07%
140,583
-3,815
-3% -$571K
DLR icon
233
Digital Realty Trust
DLR
$55B
$21M 0.07%
130,013
-14,818
-10% -$2.4M
GREK icon
234
Global X MSCI Greece ETF
GREK
$306M
$21M 0.07%
486,200
-44,832
-8% -$1.94M
IQV icon
235
IQVIA
IQV
$31.9B
$20.9M 0.07%
88,170
-5,659
-6% -$1.34M
VNO icon
236
Vornado Realty Trust
VNO
$7.81B
$20.6M 0.07%
521,872
+39,056
+8% +$1.54M
APD icon
237
Air Products & Chemicals
APD
$64.3B
$20.4M 0.07%
68,533
+20,933
+44% +$6.23M
CBRE icon
238
CBRE Group
CBRE
$48.7B
$20.4M 0.07%
163,528
+39,048
+31% +$4.86M
O icon
239
Realty Income
O
$54B
$20.4M 0.07%
320,925
+71,302
+29% +$4.52M
ROST icon
240
Ross Stores
ROST
$49.6B
$20.2M 0.07%
134,406
-3,805
-3% -$573K
AJG icon
241
Arthur J. Gallagher & Co
AJG
$76.7B
$20.2M 0.07%
71,728
-10,744
-13% -$3.02M
BBRE icon
242
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
$20.2M 0.07%
200,000
– –
KVUE icon
243
Kenvue
KVUE
$35.4B
$20.2M 0.07%
872,166
-152,458
-15% -$3.53M
URI icon
244
United Rentals
URI
$62.4B
$20.1M 0.07%
24,783
-11,783
-32% -$9.54M
B
245
Barrick Mining Corporation
B
$49.5B
$20M 0.07%
1,006,406
+26,705
+3% +$532K
AIG icon
246
American International
AIG
$43.6B
$19.9M 0.07%
271,636
+43,867
+19% +$3.21M
KIM icon
247
Kimco Realty
KIM
$15.3B
$19.8M 0.07%
851,872
+148,938
+21% +$3.46M
DAL icon
248
Delta Air Lines
DAL
$40.3B
$19.5M 0.07%
383,251
-60,042
-14% -$3.05M
REG icon
249
Regency Centers
REG
$13.3B
$19.4M 0.07%
268,116
+53,573
+25% +$3.87M
SLF icon
250
Sun Life Financial
SLF
$32.9B
$19.2M 0.07%
331,252
-605
-0.2% -$35.1K
8 9
10
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