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
IRM icon
351
Iron Mountain
IRM
$28.6B
$11.2M 0.04%
94,605
-58,755
-38% -$6.98M
CUZ icon
352
Cousins Properties
CUZ
$4.81B
$11.1M 0.04%
375,800
-7,493
-2% -$221K
FTV icon
353
Fortive
FTV
$16.1B
$11M 0.04%
139,686
-52,035
-27% -$4.11M
RSG icon
354
Republic Services
RSG
$71.5B
$11M 0.04%
54,882
-1,022
-2% -$205K
MPWR icon
355
Monolithic Power Systems
MPWR
$41.1B
$10.8M 0.04%
11,648
-1,993
-15% -$1.84M
GWW icon
356
W.W. Grainger
GWW
$47.6B
$10.7M 0.04%
10,347
-222
-2% -$231K
HUM icon
357
Humana
HUM
$32.8B
$10.7M 0.04%
33,870
-26,926
-44% -$8.53M
KEYS icon
358
Keysight
KEYS
$29.1B
$10.6M 0.04%
66,687
+17,008
+34% +$2.7M
CBOE icon
359
Cboe Global Markets
CBOE
$24.3B
$10.6M 0.04%
51,680
+9,457
+22% +$1.94M
CTRA icon
360
Coterra Energy
CTRA
$18.2B
$10.6M 0.04%
441,374
+157,473
+55% +$3.77M
K icon
361
Kellanova
K
$27.6B
$10.5M 0.04%
130,163
-80,651
-38% -$6.51M
BRX icon
362
Brixmor Property Group
BRX
$8.52B
$10.4M 0.04%
374,947
-26,940
-7% -$751K
ANSS
363
DELISTED
Ansys
ANSS
$10.4M 0.04%
32,686
-1,228
-4% -$391K
TAP icon
364
Molson Coors Class B
TAP
$9.78B
$10.3M 0.04%
179,386
-15,384
-8% -$885K
XLU icon
365
Utilities Select Sector SPDR Fund
XLU
$20.7B
$10.3M 0.04%
127,725
+64,520
+102% +$5.21M
DECK icon
366
Deckers Outdoor
DECK
$17.1B
$10.3M 0.04%
64,651
-5,051
-7% -$805K
PNR icon
367
Pentair
PNR
$17.9B
$10.3M 0.04%
104,891
-19,668
-16% -$1.92M
PPG icon
368
PPG Industries
PPG
$24.7B
$10.2M 0.04%
77,359
-47,645
-38% -$6.31M
WDC icon
369
Western Digital
WDC
$32.8B
$10.2M 0.04%
197,935
+31,081
+19% +$1.6M
WY icon
370
Weyerhaeuser
WY
$18.2B
$10.1M 0.04%
299,642
+198,120
+195% +$6.71M
CMS icon
371
CMS Energy
CMS
$21.2B
$10.1M 0.04%
143,314
-30,267
-17% -$2.14M
SW
372
Smurfit Westrock plc
SW
$23.7B
$10.1M 0.04%
+204,629
New +$10.1M
NVR icon
373
NVR
NVR
$22.9B
$10.1M 0.04%
1,030
+40
+4% +$392K
BAM icon
374
Brookfield Asset Management
BAM
$90.5B
$10.1M 0.04%
213,374
-1,484
-0.7% -$70.2K
A icon
375
Agilent Technologies
A
$35.8B
$10.1M 0.04%
67,830
-57,934
-46% -$8.6M
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15
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