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
CLX icon
451
Clorox
CLX
$15.5B
$7.97M 0.03%
52,070
-23,142
-31% -$3.54M
CAH icon
452
Cardinal Health
CAH
$35.7B
$7.92M 0.03%
70,814
-22,244
-24% -$2.49M
TDY icon
453
Teledyne Technologies
TDY
$25.7B
$7.91M 0.03%
18,422
+11,369
+161% +$4.88M
XPO icon
454
XPO
XPO
$15.4B
$7.88M 0.03%
64,548
– –
LII icon
455
Lennox International
LII
$20.3B
$7.81M 0.03%
15,982
– –
OMC icon
456
Omnicom Group
OMC
$15.4B
$7.76M 0.03%
80,183
+9,214
+13% +$892K
LUV icon
457
Southwest Airlines
LUV
$16.5B
$7.7M 0.03%
263,744
+173,937
+194% +$5.08M
YUM icon
458
Yum! Brands
YUM
$40.1B
$7.68M 0.03%
55,427
+12,418
+29% +$1.72M
ODFL icon
459
Old Dominion Freight Line
ODFL
$31.7B
$7.68M 0.03%
35,040
-38,718
-52% -$8.49M
LH icon
460
Labcorp
LH
$23.2B
$7.66M 0.03%
35,053
+4,810
+16% +$1.05M
RJF icon
461
Raymond James Financial
RJF
$33B
$7.66M 0.03%
59,621
+10,710
+22% +$1.38M
WMS icon
462
Advanced Drainage Systems
WMS
$11.5B
$7.63M 0.03%
44,326
+9,400
+27% +$1.62M
NDAQ icon
463
Nasdaq
NDAQ
$53.6B
$7.6M 0.03%
120,369
+68,038
+130% +$4.29M
ON icon
464
ON Semiconductor
ON
$20.1B
$7.53M 0.03%
102,327
+35,628
+53% +$2.62M
BR icon
465
Broadridge
BR
$29.4B
$7.51M 0.03%
36,661
-35,550
-49% -$7.28M
CASY icon
466
Casey's General Stores
CASY
$18.8B
$7.5M 0.03%
23,567
+4,278
+22% +$1.36M
ACM icon
467
Aecom
ACM
$16.8B
$7.43M 0.03%
75,711
– –
IT icon
468
Gartner
IT
$18.6B
$7.41M 0.03%
15,545
-11,144
-42% -$5.31M
ITT icon
469
ITT
ITT
$13.3B
$7.39M 0.03%
54,299
-2,000
-4% -$272K
CRH icon
470
CRH
CRH
$75.4B
$7.37M 0.03%
85,496
-27,590
-24% -$2.38M
EXC icon
471
Exelon
EXC
$43.9B
$7.28M 0.03%
193,800
-44,578
-19% -$1.67M
EWBC icon
472
East-West Bancorp
EWBC
$14.8B
$7.27M 0.03%
91,900
-6,600
-7% -$522K
SJM icon
473
J.M. Smucker
SJM
$12B
$7.27M 0.03%
57,724
+18,230
+46% +$2.29M
CHTR icon
474
Charter Communications
CHTR
$35.7B
$7.26M 0.03%
24,988
-4,772
-16% -$1.39M
TREX icon
475
Trex
TREX
$6.93B
$7.2M 0.03%
72,205
+38,260
+113% +$3.82M
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