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
STLD icon
351
Steel Dynamics
STLD
$19.6B
$11.8M 0.04%
79,434
-36,050
-31% -$5.34M
XEL icon
352
Xcel Energy
XEL
$42.7B
$11.8M 0.04%
218,635
+2,134
+1% +$115K
CPAY icon
353
Corpay
CPAY
$22.3B
$11.7M 0.04%
37,997
-26,505
-41% -$8.18M
KMB icon
354
Kimberly-Clark
KMB
$42.8B
$11.7M 0.04%
90,182
-54,053
-37% -$6.99M
CYBR icon
355
CyberArk
CYBR
$23.3B
$11.7M 0.04%
43,908
+3,802
+9% +$1.01M
LVS icon
356
Las Vegas Sands
LVS
$37B
$11.6M 0.04%
224,944
+95,985
+74% +$4.96M
DTE icon
357
DTE Energy
DTE
$28.2B
$11.6M 0.04%
103,511
-26,432
-20% -$2.96M
MRNA icon
358
Moderna
MRNA
$9.8B
$11.5M 0.04%
107,617
-47,147
-30% -$5.02M
EL icon
359
Estee Lauder
EL
$32.1B
$11.4M 0.04%
74,158
+13,437
+22% +$2.07M
HUM icon
360
Humana
HUM
$37.3B
$11.4M 0.04%
32,765
-25,486
-44% -$8.84M
WRB icon
361
W.R. Berkley
WRB
$27.2B
$11.3M 0.04%
192,324
-126,680
-40% -$7.47M
IDXX icon
362
Idexx Laboratories
IDXX
$51.8B
$11.3M 0.04%
20,960
-1,445
-6% -$780K
ADM icon
363
Archer Daniels Midland
ADM
$30B
$11.3M 0.04%
180,160
-156,058
-46% -$9.8M
ALB icon
364
Albemarle
ALB
$9.57B
$11.3M 0.04%
85,478
-15,050
-15% -$1.98M
AVY icon
365
Avery Dennison
AVY
$13B
$11.2M 0.04%
50,015
+3,875
+8% +$865K
PBA icon
366
Pembina Pipeline
PBA
$21.9B
$11.1M 0.04%
314,331
– –
FTS icon
367
Fortis
FTS
$24.8B
$10.9M 0.04%
276,818
– –
KMI icon
368
Kinder Morgan
KMI
$58.8B
$10.9M 0.04%
596,203
+40,938
+7% +$751K
CSL icon
369
Carlisle Companies
CSL
$16.9B
$10.9M 0.04%
27,826
+300
+1% +$118K
CCJ icon
370
Cameco
CCJ
$32.9B
$10.9M 0.04%
251,588
– –
ALGN icon
371
Align Technology
ALGN
$9.96B
$10.9M 0.04%
33,214
+16,285
+96% +$5.34M
BRX icon
372
Brixmor Property Group
BRX
$8.61B
$10.8M 0.04%
460,547
-10,000
-2% -$235K
HST icon
373
Host Hotels & Resorts
HST
$11.9B
$10.8M 0.04%
522,098
+339,646
+186% +$7.02M
REG icon
374
Regency Centers
REG
$13.3B
$10.8M 0.04%
178,071
+5,428
+3% +$329K
STAG icon
375
STAG Industrial
STAG
$6.87B
$10.7M 0.04%
279,522
– –
13 14
15
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