State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
-4.48%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.6B
AUM Growth
-$914M
Cap. Flow
+$339M
Cap. Flow %
1.64%
Top 10 Hldgs %
22.31%
Holding
1,731
New
96
Increased
857
Reduced
390
Closed
86

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$64.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$60.2M
3
AAPL icon
Apple
AAPL
$54.3M
4
MSFT icon
Microsoft
MSFT
$53.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$51M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$273M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$54M
3
RTX icon
RTX Corp
RTX
$38M
4
PG icon
Procter & Gamble
PG
$34.4M
5
MS icon
Morgan Stanley
MS
$24.2M

Sector Composition

1 Technology 17.19%
2 Financials 11.86%
3 Healthcare 11.15%
4 Consumer Discretionary 8.47%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IT icon
326
Gartner
IT
$18.6B
$8.82M 0.04%
31,869
-720
-2% -$199K
LSCC icon
327
Lattice Semiconductor
LSCC
$9.05B
$8.81M 0.04%
178,928
+96,419
+117% +$4.74M
HIW icon
328
Highwoods Properties
HIW
$3.44B
$8.75M 0.04%
324,608
+6,752
+2% +$182K
XPO icon
329
XPO
XPO
$15.4B
$8.7M 0.04%
329,025
+282,133
+602% +$7.46M
EPU icon
330
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
$8.68M 0.04%
353,670
– –
TDG icon
331
TransDigm Group
TDG
$71.6B
$8.65M 0.04%
16,489
-40,270
-71% -$21.1M
CMA icon
332
Comerica
CMA
$8.85B
$8.65M 0.04%
121,636
– –
UNM icon
333
Unum
UNM
$12.6B
$8.57M 0.04%
220,891
+80,891
+58% +$3.14M
EWBC icon
334
East-West Bancorp
EWBC
$14.8B
$8.57M 0.04%
127,613
+27,768
+28% +$1.86M
EA icon
335
Electronic Arts
EA
$42.2B
$8.53M 0.04%
73,756
– –
PH icon
336
Parker-Hannifin
PH
$96.1B
$8.45M 0.04%
34,859
-58,316
-63% -$14.1M
WAB icon
337
Wabtec
WAB
$33B
$8.41M 0.04%
103,396
– –
ITW icon
338
Illinois Tool Works
ITW
$77.6B
$8.38M 0.04%
46,360
– –
STLD icon
339
Steel Dynamics
STLD
$19.8B
$8.36M 0.04%
117,825
+8,505
+8% +$603K
SWAV
340
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$8.34M 0.04%
+30,000
New +$8.34M
APD icon
341
Air Products & Chemicals
APD
$64.5B
$8.31M 0.04%
35,692
– –
YUM icon
342
Yum! Brands
YUM
$40.1B
$8.27M 0.04%
77,812
– –
NSC icon
343
Norfolk Southern
NSC
$62.3B
$8.27M 0.04%
39,427
– –
DLTR icon
344
Dollar Tree
DLTR
$20.6B
$8.17M 0.04%
60,053
-150,000
-71% -$20.4M
CSL icon
345
Carlisle Companies
CSL
$16.9B
$8.1M 0.04%
28,873
+2,084
+8% +$584K
CARR icon
346
Carrier Global
CARR
$55.8B
$8.06M 0.04%
226,726
– –
SHW icon
347
Sherwin-Williams
SHW
$92.9B
$8.02M 0.04%
39,152
– –
URI icon
348
United Rentals
URI
$62.7B
$8.02M 0.04%
29,676
+11,126
+60% +$3.01M
BJ icon
349
BJs Wholesale Club
BJ
$12.8B
$7.98M 0.04%
109,617
+7,912
+8% +$576K
BLDR icon
350
Builders FirstSource
BLDR
$16.5B
$7.97M 0.04%
135,328
+9,768
+8% +$576K
12 13
14
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