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
FE icon
401
FirstEnergy
FE
$25B
$9.05M 0.03%
204,091
-111,465
-35% -$4.94M
SYY icon
402
Sysco
SYY
$39B
$9.03M 0.03%
115,667
-2,484
-2% -$194K
BRO icon
403
Brown & Brown
BRO
$30.8B
$8.91M 0.03%
85,973
-16,932
-16% -$1.75M
CDP icon
404
COPT Defense Properties
CDP
$3.44B
$8.8M 0.03%
290,097
-17,997
-6% -$546K
RCI icon
405
Rogers Communications
RCI
$19.3B
$8.76M 0.03%
217,588
-3,187
-1% -$128K
ETR icon
406
Entergy
ETR
$38.8B
$8.71M 0.03%
132,392
+78,016
+143% +$5.13M
ED icon
407
Consolidated Edison
ED
$34.9B
$8.7M 0.03%
83,520
-1,724
-2% -$180K
RJF icon
408
Raymond James Financial
RJF
$33B
$8.64M 0.03%
70,526
+7,657
+12% +$938K
HUBB icon
409
Hubbell
HUBB
$23.2B
$8.62M 0.03%
20,121
-1,473
-7% -$631K
NI icon
410
NiSource
NI
$18.9B
$8.48M 0.03%
244,685
+191,541
+360% +$6.64M
PPL icon
411
PPL Corp
PPL
$26.4B
$8.48M 0.03%
256,251
-142,639
-36% -$4.72M
AMCR icon
412
Amcor
AMCR
$18.9B
$8.4M 0.03%
741,487
+212,771
+40% +$2.41M
WRB icon
413
W.R. Berkley
WRB
$27.5B
$8.36M 0.03%
147,444
-3,291
-2% -$187K
FITB icon
414
Fifth Third Bancorp
FITB
$30.1B
$8.36M 0.03%
195,141
-80,938
-29% -$3.47M
FSV icon
415
FirstService
FSV
$9.4B
$8.3M 0.03%
45,454
+10,463
+30% +$1.91M
LVS icon
416
Las Vegas Sands
LVS
$37.1B
$8.28M 0.03%
164,419
-15,301
-9% -$770K
MRNA icon
417
Moderna
MRNA
$9.52B
$8.25M 0.03%
123,416
+17,013
+16% +$1.14M
WSM icon
418
Williams-Sonoma
WSM
$24.8B
$8.21M 0.03%
53,000
-3,000
-5% -$465K
CTVA icon
419
Corteva
CTVA
$49.5B
$8.21M 0.03%
139,660
+42,520
+44% +$2.5M
NRG icon
420
NRG Energy
NRG
$29.5B
$8.2M 0.03%
90,058
-38,786
-30% -$3.53M
HBAN icon
421
Huntington Bancshares
HBAN
$25.9B
$8.19M 0.03%
557,059
+290,698
+109% +$4.27M
YUM icon
422
Yum! Brands
YUM
$41.1B
$8.19M 0.03%
58,591
+8,187
+16% +$1.14M
PODD icon
423
Insulet
PODD
$24.6B
$8.13M 0.03%
34,913
-1,023
-3% -$238K
LII icon
424
Lennox International
LII
$20.4B
$8.06M 0.03%
13,344
– –
BAX icon
425
Baxter International
BAX
$12.4B
$8.05M 0.03%
211,932
-88,559
-29% -$3.36M
15 16
17
18 19