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
LECO icon
426
Lincoln Electric
LECO
$13.5B
$8.74M 0.03%
34,205
+1,100
+3% +$281K
BAM icon
427
Brookfield Asset Management
BAM
$94B
$8.72M 0.03%
207,356
-50,519
-20% -$2.12M
BIIB icon
428
Biogen
BIIB
$20.6B
$8.7M 0.03%
40,368
-23,028
-36% -$4.97M
ILMN icon
429
Illumina
ILMN
$15.7B
$8.68M 0.03%
64,954
-10,003
-13% -$1.34M
EPU icon
430
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
$8.64M 0.03%
220,676
-132,994
-38% -$5.21M
HOLX icon
431
Hologic
HOLX
$14.8B
$8.44M 0.03%
108,266
+69,354
+178% +$5.41M
OXY icon
432
Occidental Petroleum
OXY
$45.2B
$8.4M 0.03%
129,277
+27,104
+27% +$1.76M
WEC icon
433
WEC Energy
WEC
$34.7B
$8.4M 0.03%
102,299
+39,118
+62% +$3.21M
DD icon
434
DuPont de Nemours
DD
$32.6B
$8.38M 0.03%
109,289
-42,615
-28% -$3.27M
MGA icon
435
Magna International
MGA
$12.9B
$8.37M 0.03%
153,457
– –
FIX icon
436
Comfort Systems
FIX
$24.9B
$8.27M 0.03%
26,018
-462
-2% -$147K
NVR icon
437
NVR
NVR
$23.5B
$8.25M 0.03%
1,018
+151
+17% +$1.22M
CTRA icon
438
Coterra Energy
CTRA
$18.3B
$8.21M 0.03%
294,617
+75,864
+35% +$2.12M
MRO
439
DELISTED
Marathon Oil Corporation
MRO
$8.19M 0.03%
288,842
+100,981
+54% +$2.86M
PTC icon
440
PTC
PTC
$25.6B
$8.18M 0.03%
43,289
+14,140
+49% +$2.67M
BIP icon
441
Brookfield Infrastructure Partners
BIP
$14.1B
$8.17M 0.03%
261,378
– –
VRSK icon
442
Verisk Analytics
VRSK
$37.8B
$8.16M 0.03%
34,628
-22,554
-39% -$5.32M
JBL icon
443
Jabil
JBL
$22.5B
$8.15M 0.03%
60,869
-53,349
-47% -$7.15M
SWKS icon
444
Skyworks Solutions
SWKS
$11.2B
$8.13M 0.03%
75,021
-43,939
-37% -$4.76M
ED icon
445
Consolidated Edison
ED
$35.4B
$8.1M 0.03%
89,203
-88,518
-50% -$8.04M
NVT icon
446
nVent Electric
NVT
$14.9B
$8.03M 0.03%
106,487
-8,000
-7% -$603K
KEYS icon
447
Keysight
KEYS
$28.9B
$8.02M 0.03%
51,289
-19,150
-27% -$2.99M
CBOE icon
448
Cboe Global Markets
CBOE
$24.3B
$8.02M 0.03%
43,646
-6,742
-13% -$1.24M
GGG icon
449
Graco
GGG
$14.2B
$8M 0.03%
85,617
-8,221
-9% -$768K
LOGI icon
450
Logitech
LOGI
$15.8B
$7.99M 0.03%
89,137
+16,056
+22% +$1.44M
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