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
ARCC icon
276
Ares Capital
ARCC
$15.7B
$16.7M 0.06%
798,700
+353,671
+79% +$7.41M
DD icon
277
DuPont de Nemours
DD
$32.1B
$16.6M 0.06%
186,135
+81,709
+78% +$7.28M
PWR icon
278
Quanta Services
PWR
$55.5B
$16.6M 0.06%
55,526
-14,717
-21% -$4.39M
DOV icon
279
Dover
DOV
$24B
$16.5M 0.06%
86,148
+52,854
+159% +$10.1M
MPC icon
280
Marathon Petroleum
MPC
$55.9B
$16.4M 0.06%
100,408
-35,567
-26% -$5.79M
CPRT icon
281
Copart
CPRT
$46.6B
$16.3M 0.06%
311,273
+19,358
+7% +$1.01M
KR icon
282
Kroger
KR
$44.6B
$16.2M 0.06%
283,220
-8,171
-3% -$468K
ABNB icon
283
Airbnb
ABNB
$76B
$16M 0.06%
126,456
-25,914
-17% -$3.29M
D icon
284
Dominion Energy
D
$50.2B
$16M 0.06%
277,195
-60,038
-18% -$3.47M
ACGL icon
285
Arch Capital
ACGL
$33.6B
$15.9M 0.06%
142,010
-50,733
-26% -$5.68M
WPM icon
286
Wheaton Precious Metals
WPM
$47.5B
$15.9M 0.06%
259,712
+6,335
+3% +$387K
WAB icon
287
Wabtec
WAB
$32.4B
$15.7M 0.06%
86,329
+9,968
+13% +$1.81M
XLI icon
288
Industrial Select Sector SPDR Fund
XLI
$23.1B
$15.7M 0.06%
+115,650
New +$15.7M
EIX icon
289
Edison International
EIX
$20.9B
$15.6M 0.06%
179,569
-28,384
-14% -$2.47M
KMB icon
290
Kimberly-Clark
KMB
$43.6B
$15.6M 0.05%
109,777
+870
+0.8% +$124K
J icon
291
Jacobs Solutions
J
$17.3B
$15.5M 0.05%
119,842
-15,144
-11% -$1.96M
FLUT icon
292
Flutter Entertainment
FLUT
$51.4B
$15.1M 0.05%
+63,755
New +$15.1M
HWM icon
293
Howmet Aerospace
HWM
$72B
$15.1M 0.05%
150,863
-38,356
-20% -$3.85M
CAH icon
294
Cardinal Health
CAH
$36.1B
$15M 0.05%
135,436
-34,228
-20% -$3.78M
UAL icon
295
United Airlines
UAL
$34.2B
$14.6M 0.05%
256,715
+13,517
+6% +$771K
XEL icon
296
Xcel Energy
XEL
$42.6B
$14.6M 0.05%
224,154
+109,090
+95% +$7.12M
FANG icon
297
Diamondback Energy
FANG
$40B
$14.4M 0.05%
83,651
+17,334
+26% +$2.99M
XYL icon
298
Xylem
XYL
$33.4B
$14.3M 0.05%
105,615
+21,953
+26% +$2.96M
PLTR icon
299
Palantir
PLTR
$383B
$14.2M 0.05%
+381,197
New +$14.2M
VLO icon
300
Valero Energy
VLO
$50.3B
$14.2M 0.05%
104,920
-37,452
-26% -$5.06M
10 11
12
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