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
MPWR icon
401
Monolithic Power Systems
MPWR
$41.5B
$9.53M 0.04%
14,074
-306
-2% -$207K
MCHP icon
402
Microchip Technology
MCHP
$35.6B
$9.53M 0.04%
106,272
+21,238
+25% +$1.91M
WSM icon
403
Williams-Sonoma
WSM
$24.7B
$9.53M 0.04%
60,000
-2,000
-3% -$318K
CARR icon
404
Carrier Global
CARR
$55.8B
$9.51M 0.04%
163,643
-140,086
-46% -$8.14M
CCEP icon
405
Coca-Cola Europacific Partners
CCEP
$40.4B
$9.5M 0.04%
135,867
– –
ALLE icon
406
Allegion
ALLE
$14.8B
$9.45M 0.04%
70,173
+56,507
+413% +$7.61M
CHD icon
407
Church & Dwight Co
CHD
$23.3B
$9.43M 0.03%
90,427
+26,178
+41% +$2.73M
AWK icon
408
American Water Works
AWK
$28B
$9.42M 0.03%
77,083
+20,760
+37% +$2.54M
ATO icon
409
Atmos Energy
ATO
$26.7B
$9.38M 0.03%
78,874
-9,563
-11% -$1.14M
CDP icon
410
COPT Defense Properties
CDP
$3.46B
$9.31M 0.03%
385,358
– –
HPE icon
411
Hewlett Packard
HPE
$31B
$9.31M 0.03%
525,308
+150,814
+40% +$2.67M
CBRE icon
412
CBRE Group
CBRE
$48.9B
$9.31M 0.03%
95,772
+12,251
+15% +$1.19M
EXPE icon
413
Expedia Group
EXPE
$26.6B
$9.31M 0.03%
67,568
-21,784
-24% -$3M
ARCC icon
414
Ares Capital
ARCC
$15.8B
$9.27M 0.03%
445,029
+212,629
+91% +$4.43M
WMB icon
415
Williams Companies
WMB
$69.9B
$9.17M 0.03%
235,318
-69,487
-23% -$2.71M
HUBB icon
416
Hubbell
HUBB
$23.2B
$9.16M 0.03%
22,080
+13,795
+167% +$5.73M
TRMB icon
417
Trimble
TRMB
$19.2B
$9.1M 0.03%
141,382
+64,699
+84% +$4.16M
DECK icon
418
Deckers Outdoor
DECK
$17.9B
$9.04M 0.03%
57,642
-16,812
-23% -$2.64M
FICO icon
419
Fair Isaac
FICO
$36.8B
$9.04M 0.03%
7,232
+3,324
+85% +$4.15M
SAIA icon
420
Saia
SAIA
$8.34B
$9.03M 0.03%
15,432
+900
+6% +$527K
J icon
421
Jacobs Solutions
J
$17.4B
$8.91M 0.03%
70,103
+23,095
+49% +$2.94M
WDC icon
422
Western Digital
WDC
$31.9B
$8.85M 0.03%
171,540
-137,505
-44% -$7.09M
LW icon
423
Lamb Weston
LW
$8.08B
$8.85M 0.03%
83,039
-5,180
-6% -$552K
ETR icon
424
Entergy
ETR
$39.2B
$8.8M 0.03%
166,570
-18,356
-10% -$970K
RCI icon
425
Rogers Communications
RCI
$19.4B
$8.74M 0.03%
213,141
– –
15 16
17
18 19