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
FRT icon
326
Federal Realty Investment Trust
FRT
$8.66B
$12.5M 0.04%
108,830
+22,737
+26% +$2.61M
KDP icon
327
Keurig Dr Pepper
KDP
$37.5B
$12.5M 0.04%
332,400
-8,393
-2% -$315K
CVE icon
328
Cenovus Energy
CVE
$29.3B
$12.5M 0.04%
743,716
-16,518
-2% -$277K
F icon
329
Ford
F
$45.7B
$12.4M 0.04%
1,173,250
-63,249
-5% -$668K
EA icon
330
Electronic Arts
EA
$41.5B
$12.3M 0.04%
85,517
+2,947
+4% +$423K
KHC icon
331
Kraft Heinz
KHC
$31.6B
$12.2M 0.04%
347,760
-14,678
-4% -$515K
LULU icon
332
lululemon athletica
LULU
$19.6B
$12.2M 0.04%
44,868
+519
+1% +$141K
GEHC icon
333
GE HealthCare
GEHC
$35.9B
$12.1M 0.04%
129,298
-30,535
-19% -$2.87M
NOK icon
334
Nokia
NOK
$24.7B
$12.1M 0.04%
2,771,894
– –
PKG icon
335
Packaging Corp of America
PKG
$19.3B
$12M 0.04%
55,548
+8,604
+18% +$1.85M
STT icon
336
State Street
STT
$31.8B
$11.9M 0.04%
135,015
+13,372
+11% +$1.18M
MNST icon
337
Monster Beverage
MNST
$61.9B
$11.9M 0.04%
228,562
+31,853
+16% +$1.66M
KRC icon
338
Kilroy Realty
KRC
$4.97B
$11.9M 0.04%
307,805
+11,023
+4% +$427K
VTR icon
339
Ventas
VTR
$31B
$11.9M 0.04%
185,230
-18,900
-9% -$1.21M
CCJ icon
340
Cameco
CCJ
$33.7B
$11.9M 0.04%
248,235
-5,970
-2% -$286K
AVY icon
341
Avery Dennison
AVY
$13B
$11.9M 0.04%
53,679
+4,667
+10% +$1.03M
CCI icon
342
Crown Castle
CCI
$41.2B
$11.7M 0.04%
99,007
-418
-0.4% -$49.6K
CTSH icon
343
Cognizant
CTSH
$34.6B
$11.7M 0.04%
151,755
+16,660
+12% +$1.29M
MTB icon
344
M&T Bank
MTB
$31.2B
$11.6M 0.04%
65,347
-1,750
-3% -$312K
NUE icon
345
Nucor
NUE
$32.4B
$11.5M 0.04%
76,535
-22,158
-22% -$3.33M
PCG icon
346
PG&E
PCG
$32.9B
$11.5M 0.04%
581,218
-10,290
-2% -$203K
ON icon
347
ON Semiconductor
ON
$19.9B
$11.4M 0.04%
157,406
+70,746
+82% +$5.14M
DXCM icon
348
DexCom
DXCM
$30.7B
$11.4M 0.04%
169,939
-7,633
-4% -$512K
MLM icon
349
Martin Marietta Materials
MLM
$37B
$11.4M 0.04%
21,134
-13,462
-39% -$7.25M
BKR icon
350
Baker Hughes
BKR
$44.8B
$11.3M 0.04%
312,515
+71,938
+30% +$2.6M
12 13
14
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