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
CPRT icon
376
Copart
CPRT
$47B
$6.57M 0.03%
246,936
+112,636
+84% +$3M
MUSA icon
377
Murphy USA
MUSA
$7.47B
$6.54M 0.03%
23,770
-2,923
-11% -$804K
THG icon
378
Hanover Insurance
THG
$6.35B
$6.53M 0.03%
50,961
+3,678
+8% +$471K
MASI icon
379
Masimo
MASI
$8B
$6.52M 0.03%
46,154
+3,331
+8% +$470K
FCX icon
380
Freeport-McMoran
FCX
$66.5B
$6.46M 0.03%
236,351
-150,793
-39% -$4.12M
DINO icon
381
HF Sinclair
DINO
$9.56B
$6.46M 0.03%
119,929
+59,913
+100% +$3.23M
THC icon
382
Tenet Healthcare
THC
$17.3B
$6.45M 0.03%
125,050
+83,252
+199% +$4.29M
WOLF icon
383
Wolfspeed
WOLF
$196M
$6.44M 0.03%
62,334
+32,334
+108% +$3.34M
NDAQ icon
384
Nasdaq
NDAQ
$53.6B
$6.42M 0.03%
113,337
+57,762
+104% +$3.27M
GGG icon
385
Graco
GGG
$14.2B
$6.39M 0.03%
106,628
+7,696
+8% +$461K
NICE icon
386
Nice
NICE
$8.67B
$6.39M 0.03%
33,949
-4,555
-12% -$857K
RGLD icon
387
Royal Gold
RGLD
$12.2B
$6.36M 0.03%
67,805
+4,894
+8% +$459K
KHC icon
388
Kraft Heinz
KHC
$32.3B
$6.36M 0.03%
190,642
– –
PSX icon
389
Phillips 66
PSX
$53.2B
$6.34M 0.03%
78,515
-51,616
-40% -$4.17M
INMD icon
390
InMode
INMD
$947M
$6.33M 0.03%
217,402
+132,718
+157% +$3.86M
LW icon
391
Lamb Weston
LW
$8.08B
$6.32M 0.03%
81,609
+29,132
+56% +$2.25M
LECO icon
392
Lincoln Electric
LECO
$13.5B
$6.29M 0.03%
50,000
+3,609
+8% +$454K
CFR icon
393
Cullen/Frost Bankers
CFR
$8.24B
$6.26M 0.03%
47,318
+9,910
+26% +$1.31M
TRGP icon
394
Targa Resources
TRGP
$34.9B
$6.24M 0.03%
103,431
+21,383
+26% +$1.29M
KMB icon
395
Kimberly-Clark
KMB
$43.1B
$6.12M 0.03%
54,419
– –
WY icon
396
Weyerhaeuser
WY
$18.9B
$6M 0.03%
209,964
-196,248
-48% -$5.61M
KNSL icon
397
Kinsale Capital Group
KNSL
$10.6B
$5.99M 0.03%
23,460
+2,020
+9% +$516K
KNX icon
398
Knight Transportation
KNX
$7B
$5.98M 0.03%
122,291
+8,827
+8% +$432K
G icon
399
Genpact
G
$7.82B
$5.98M 0.03%
136,548
+9,856
+8% +$431K
AZPN
400
DELISTED
Aspen Technology Inc
AZPN
$5.96M 0.03%
+25,000
New +$5.96M
14 15
16
17 18