State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
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
+$1.53B
Cap. Flow
-$608M
Cap. Flow %
-2.25%
Top 10 Hldgs %
25.92%
Holding
1,740
New
83
Increased
467
Reduced
955
Closed
55

Top Buys

1
EWT icon
iShares MSCI Taiwan ETF
EWT
$184M
2
INDA icon
iShares MSCI India ETF
INDA
$92.6M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$61.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$57.6M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$33M

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
EGP icon
301
EastGroup Properties
EGP
$8.91B
$14.4M 0.05%
79,957
+10,000
+14% +$1.8M
QSR icon
302
Restaurant Brands International
QSR
$20.4B
$14.3M 0.05%
180,464
– –
IRM icon
303
Iron Mountain
IRM
$26.8B
$14.2M 0.05%
177,621
-81,588
-31% -$6.54M
SYF icon
304
Synchrony
SYF
$28.6B
$14.2M 0.05%
330,229
-182,149
-36% -$7.85M
HIG icon
305
Hartford Financial Services
HIG
$37.8B
$14.2M 0.05%
138,162
-92,567
-40% -$9.54M
TSCO icon
306
Tractor Supply
TSCO
$32.1B
$14.2M 0.05%
271,980
+72,050
+36% +$3.77M
SYY icon
307
Sysco
SYY
$39.2B
$14.2M 0.05%
175,039
+40,923
+31% +$3.32M
SRE icon
308
Sempra
SRE
$53.4B
$14M 0.05%
195,517
-109,627
-36% -$7.87M
CTSH icon
309
Cognizant
CTSH
$34.9B
$13.9M 0.05%
190,295
+46,066
+32% +$3.38M
MMM icon
310
3M
MMM
$82.4B
$13.7M 0.05%
154,195
-56,514
-27% -$5.01M
FANG icon
311
Diamondback Energy
FANG
$41.4B
$13.6M 0.05%
68,393
-29,855
-30% -$5.92M
NVMI icon
312
Nova
NVMI
$7.48B
$13.5M 0.05%
76,270
-6,173
-7% -$1.09M
DOV icon
313
Dover
DOV
$24.4B
$13.4M 0.05%
75,629
+53,773
+246% +$9.53M
AFL icon
314
Aflac
AFL
$58.1B
$13.4M 0.05%
156,014
+11,877
+8% +$1.02M
FITB icon
315
Fifth Third Bancorp
FITB
$30.6B
$13.3M 0.05%
358,427
-131,680
-27% -$4.9M
JCI icon
316
Johnson Controls International
JCI
$69.9B
$13.3M 0.05%
203,365
+97,582
+92% +$6.37M
GIB icon
317
CGI
GIB
$21.3B
$13.3M 0.05%
120,058
– –
RSG icon
318
Republic Services
RSG
$73.1B
$13.2M 0.05%
69,012
-34,432
-33% -$6.59M
DLTR icon
319
Dollar Tree
DLTR
$20.2B
$13.2M 0.05%
99,111
+31,496
+47% +$4.19M
FNV icon
320
Franco-Nevada
FNV
$36.6B
$13.2M 0.05%
110,579
– –
FRT icon
321
Federal Realty Investment Trust
FRT
$8.69B
$13.1M 0.05%
128,477
-27,037
-17% -$2.76M
OKE icon
322
Oneok
OKE
$46.9B
$13M 0.05%
162,403
+43,108
+36% +$3.46M
VLTO icon
323
Veralto
VLTO
$26.4B
$12.9M 0.05%
145,992
+70,649
+94% +$6.26M
PEG icon
324
Public Service Enterprise Group
PEG
$40.7B
$12.9M 0.05%
193,165
-59,581
-24% -$3.98M
COR icon
325
Cencora
COR
$56.6B
$12.8M 0.05%
52,820
+10,127
+24% +$2.46M
11 12
13
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