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
GIS icon
376
General Mills
GIS
$26.9B
$10.1M 0.04%
136,297
-2,921
-2% -$216K
VICI icon
377
VICI Properties
VICI
$35.5B
$10.1M 0.04%
302,065
-213,877
-41% -$7.12M
ATO icon
378
Atmos Energy
ATO
$26.3B
$10M 0.04%
72,092
-2,716
-4% -$377K
CSL icon
379
Carlisle Companies
CSL
$16.8B
$10M 0.04%
22,231
– –
NVMI icon
380
Nova
NVMI
$8.11B
$10M 0.04%
47,976
-13,226
-22% -$2.76M
TSCO icon
381
Tractor Supply
TSCO
$31.8B
$9.98M 0.04%
171,485
-94,335
-35% -$5.49M
NDAQ icon
382
Nasdaq
NDAQ
$54.4B
$9.95M 0.04%
136,315
+14,630
+12% +$1.07M
FSLR icon
383
First Solar
FSLR
$21.8B
$9.89M 0.03%
39,662
-2,113
-5% -$527K
BBY icon
384
Best Buy
BBY
$16.3B
$9.87M 0.03%
95,583
+67,775
+244% +$7M
WMB icon
385
Williams Companies
WMB
$69.4B
$9.7M 0.03%
212,531
-76,965
-27% -$3.51M
ES icon
386
Eversource Energy
ES
$23.3B
$9.61M 0.03%
141,290
-5,313
-4% -$362K
HPE icon
387
Hewlett Packard
HPE
$31.5B
$9.56M 0.03%
467,460
-42,816
-8% -$876K
ZBH icon
388
Zimmer Biomet
ZBH
$20.7B
$9.52M 0.03%
88,215
-42,170
-32% -$4.55M
GNRC icon
389
Generac Holdings
GNRC
$10.8B
$9.49M 0.03%
59,745
+9,414
+19% +$1.5M
PCAR icon
390
PACCAR
PCAR
$51.6B
$9.47M 0.03%
95,971
-69,112
-42% -$6.82M
DOW icon
391
Dow Inc
DOW
$17.1B
$9.38M 0.03%
171,789
+108
+0.1% +$5.9K
TYL icon
392
Tyler Technologies
TYL
$24.5B
$9.3M 0.03%
15,937
+379
+2% +$221K
BIP icon
393
Brookfield Infrastructure Partners
BIP
$14.4B
$9.29M 0.03%
264,248
+5,592
+2% +$196K
ILMN icon
394
Illumina
ILMN
$15.1B
$9.19M 0.03%
70,461
-20,442
-22% -$2.67M
CYBR icon
395
CyberArk
CYBR
$23.6B
$9.12M 0.03%
31,271
-15,400
-33% -$4.49M
OR icon
396
OR Royalties Inc.
OR
$6.59B
$9.1M 0.03%
490,880
+40,380
+9% +$749K
STLD icon
397
Steel Dynamics
STLD
$19.8B
$9.08M 0.03%
71,984
-14,410
-17% -$1.82M
EME icon
398
Emcor
EME
$27.8B
$9.08M 0.03%
21,080
-1,022
-5% -$440K
RF icon
399
Regions Financial
RF
$24.1B
$9.06M 0.03%
388,500
-10,546
-3% -$246K
TRGP icon
400
Targa Resources
TRGP
$34.5B
$9.06M 0.03%
61,226
+5,472
+10% +$810K
14 15
16
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