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
FLUT icon
326
Flutter Entertainment
FLUT
$51.4B
$12.7M 0.05%
+63,755
New +$12.7M
PFG icon
327
Principal Financial Group
PFG
$18.1B
$12.7M 0.05%
146,905
-40,278
-22% -$3.48M
FR icon
328
First Industrial Realty Trust
FR
$6.89B
$12.5M 0.05%
238,345
+30,000
+14% +$1.58M
WELL icon
329
Welltower
WELL
$112B
$12.4M 0.05%
133,091
+1,755
+1% +$164K
FE icon
330
FirstEnergy
FE
$25.1B
$12.4M 0.05%
321,987
+198,103
+160% +$7.65M
VST icon
331
Vistra
VST
$64.3B
$12.4M 0.05%
178,373
– –
GLW icon
332
Corning
GLW
$59.7B
$12.4M 0.05%
376,629
+31,002
+9% +$1.02M
RF icon
333
Regions Financial
RF
$24.4B
$12.4M 0.05%
589,912
+443,933
+304% +$9.34M
VICI icon
334
VICI Properties
VICI
$35.7B
$12.4M 0.05%
416,160
-7,626
-2% -$227K
ZBH icon
335
Zimmer Biomet
ZBH
$20.8B
$12.4M 0.05%
93,820
-502
-0.5% -$66.3K
TAP icon
336
Molson Coors Class B
TAP
$9.87B
$12.4M 0.05%
184,097
-111,939
-38% -$7.53M
TYL icon
337
Tyler Technologies
TYL
$24B
$12.4M 0.05%
29,106
+3,020
+12% +$1.28M
NRG icon
338
NRG Energy
NRG
$28.6B
$12.3M 0.05%
181,924
-21,378
-11% -$1.45M
WPM icon
339
Wheaton Precious Metals
WPM
$46.6B
$12.3M 0.05%
261,068
– –
CSGP icon
340
CoStar Group
CSGP
$37.7B
$12.3M 0.05%
127,186
-32,409
-20% -$3.13M
AIRC
341
DELISTED
Apartment Income REIT Corp.
AIRC
$12.3M 0.05%
378,045
+4,200
+1% +$136K
ULTA icon
342
Ulta Beauty
ULTA
$23.7B
$12.2M 0.05%
23,415
-10,925
-32% -$5.71M
KRC icon
343
Kilroy Realty
KRC
$4.9B
$12.2M 0.05%
333,910
-35,000
-9% -$1.28M
KIM icon
344
Kimco Realty
KIM
$15.4B
$12.1M 0.04%
615,925
+25,944
+4% +$509K
ANSS
345
DELISTED
Ansys
ANSS
$12M 0.04%
34,690
+9,124
+36% +$3.17M
PCG icon
346
PG&E
PCG
$33.5B
$12M 0.04%
718,111
+9,857
+1% +$165K
EIX icon
347
Edison International
EIX
$21B
$12M 0.04%
169,243
+10,305
+6% +$729K
TECK icon
348
Teck Resources
TECK
$16B
$11.9M 0.04%
260,528
– –
CDW icon
349
CDW
CDW
$21.8B
$11.8M 0.04%
46,151
+10,396
+29% +$2.66M
AXON icon
350
Axon Enterprise
AXON
$57.3B
$11.8M 0.04%
37,655
-12,582
-25% -$3.94M
12 13
14
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