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
VNO icon
276
Vornado Realty Trust
VNO
$7.28B
$16.6M 0.06%
577,053
-35,000
-6% -$1.01M
BLDR icon
277
Builders FirstSource
BLDR
$15.2B
$16.6M 0.06%
79,409
-29,875
-27% -$6.23M
CMI icon
278
Cummins
CMI
$54.5B
$16.4M 0.06%
55,643
+33,439
+151% +$9.85M
WAB icon
279
Wabtec
WAB
$32.9B
$16.1M 0.06%
110,684
+37,946
+52% +$5.53M
AJG icon
280
Arthur J. Gallagher & Co
AJG
$77.6B
$16.1M 0.06%
64,271
+31,685
+97% +$7.92M
LHX icon
281
L3Harris
LHX
$51.5B
$16M 0.06%
75,310
-17,896
-19% -$3.81M
MSCI icon
282
MSCI
MSCI
$42.9B
$16M 0.06%
28,611
-8,942
-24% -$5.01M
ALL icon
283
Allstate
ALL
$53.6B
$16M 0.06%
92,327
+51,893
+128% +$8.98M
XLK icon
284
Technology Select Sector SPDR Fund
XLK
$83.1B
$15.8M 0.06%
76,066
-176,296
-70% -$36.7M
F icon
285
Ford
F
$46.6B
$15.8M 0.06%
1,191,041
+584,437
+96% +$7.76M
DHI icon
286
D.R. Horton
DHI
$50.8B
$15.7M 0.06%
95,610
+9,651
+11% +$1.59M
WTW icon
287
Willis Towers Watson
WTW
$31.7B
$15.7M 0.06%
57,180
+1,796
+3% +$494K
GPN icon
288
Global Payments
GPN
$21.1B
$15.7M 0.06%
117,348
-19,259
-14% -$2.57M
APD icon
289
Air Products & Chemicals
APD
$65B
$15.7M 0.06%
64,702
+25,072
+63% +$6.07M
LDOS icon
290
Leidos
LDOS
$23.2B
$15.6M 0.06%
118,684
-28,718
-19% -$3.76M
CVE icon
291
Cenovus Energy
CVE
$30.5B
$15.5M 0.06%
776,766
– –
MAS icon
292
Masco
MAS
$15.2B
$15.3M 0.06%
193,816
+158,915
+455% +$12.5M
A icon
293
Agilent Technologies
A
$35.6B
$15.2M 0.06%
104,279
-16,104
-13% -$2.34M
XYL icon
294
Xylem
XYL
$34.2B
$15.1M 0.06%
116,520
-31,017
-21% -$4.01M
NTR icon
295
Nutrien
NTR
$28B
$15M 0.06%
276,494
– –
WY icon
296
Weyerhaeuser
WY
$18B
$14.9M 0.06%
416,173
-10,359
-2% -$372K
DFS
297
DELISTED
Discover Financial Services
DFS
$14.9M 0.06%
113,895
+74,746
+191% +$9.8M
PKG icon
298
Packaging Corp of America
PKG
$19.5B
$14.8M 0.05%
77,863
+4,440
+6% +$843K
KHC icon
299
Kraft Heinz
KHC
$30.8B
$14.7M 0.05%
397,941
+162,764
+69% +$6.01M
DVN icon
300
Devon Energy
DVN
$23.1B
$14.6M 0.05%
290,906
+98,411
+51% +$4.94M
10 11
12
13 14