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
OTIS icon
376
Otis Worldwide
OTIS
$33.9B
$10.7M 0.04%
108,107
-3,187
-3% -$316K
CE icon
377
Celanese
CE
$5.08B
$10.7M 0.04%
62,359
+36,163
+138% +$6.21M
HPQ icon
378
HP
HPQ
$27B
$10.7M 0.04%
354,041
+79,549
+29% +$2.4M
PNR icon
379
Pentair
PNR
$18B
$10.6M 0.04%
124,599
+62,936
+102% +$5.38M
O icon
380
Realty Income
O
$53.3B
$10.5M 0.04%
193,526
+26,134
+16% +$1.41M
TXT icon
381
Textron
TXT
$14.5B
$10.4M 0.04%
108,713
-49,859
-31% -$4.78M
DOW icon
382
Dow Inc
DOW
$16.9B
$10.4M 0.04%
179,846
+66,410
+59% +$3.85M
CUZ icon
383
Cousins Properties
CUZ
$4.91B
$10.3M 0.04%
430,054
-5,000
-1% -$120K
NTRS icon
384
Northern Trust
NTRS
$24.7B
$10.3M 0.04%
115,521
-15,689
-12% -$1.4M
COO icon
385
Cooper Companies
COO
$13.5B
$10.2M 0.04%
100,934
+49,370
+96% +$5.01M
GIS icon
386
General Mills
GIS
$26.5B
$10.2M 0.04%
145,813
+54,462
+60% +$3.81M
EG icon
387
Everest Group
EG
$14.5B
$10.2M 0.04%
25,595
-1,112
-4% -$442K
BRO icon
388
Brown & Brown
BRO
$31.5B
$10.1M 0.04%
115,494
-18,913
-14% -$1.66M
BKR icon
389
Baker Hughes
BKR
$45.7B
$10.1M 0.04%
300,836
+37,393
+14% +$1.25M
CMS icon
390
CMS Energy
CMS
$21.4B
$10M 0.04%
166,213
+31,545
+23% +$1.9M
EA icon
391
Electronic Arts
EA
$42B
$10M 0.04%
75,478
-10,919
-13% -$1.45M
DG icon
392
Dollar General
DG
$23.9B
$10M 0.04%
64,157
+9,049
+16% +$1.41M
MTB icon
393
M&T Bank
MTB
$31.6B
$10M 0.04%
68,813
-50,597
-42% -$7.36M
PPL icon
394
PPL Corp
PPL
$27B
$9.95M 0.04%
361,251
+39,005
+12% +$1.07M
NOK icon
395
Nokia
NOK
$24.7B
$9.81M 0.04%
2,771,894
+648,706
+31% +$2.3M
HII icon
396
Huntington Ingalls Industries
HII
$10.6B
$9.76M 0.04%
33,491
-14,950
-31% -$4.36M
EME icon
397
Emcor
EME
$28.7B
$9.7M 0.04%
27,696
+1,200
+5% +$420K
STT icon
398
State Street
STT
$32.4B
$9.68M 0.04%
125,249
-12,051
-9% -$932K
RS icon
399
Reliance Steel & Aluminium
RS
$15.5B
$9.62M 0.04%
28,773
-4,100
-12% -$1.37M
JNPR
400
DELISTED
Juniper Networks
JNPR
$9.57M 0.04%
258,162
+208,392
+419% +$7.72M
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