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
CHD icon
451
Church & Dwight Co
CHD
$22.7B
$7.15M 0.03%
68,304
-1,639
-2% -$172K
HOLX icon
452
Hologic
HOLX
$14.6B
$7.13M 0.03%
87,585
-17,169
-16% -$1.4M
TOL icon
453
Toll Brothers
TOL
$13.8B
$7.12M 0.03%
46,100
-2,000
-4% -$309K
MANH icon
454
Manhattan Associates
MANH
$12.8B
$7.09M 0.02%
25,193
– –
TPL icon
455
Texas Pacific Land
TPL
$21.6B
$7.08M 0.02%
8,000
– –
CCL icon
456
Carnival Corp
CCL
$42.5B
$7.07M 0.02%
382,306
+52,461
+16% +$969K
DVN icon
457
Devon Energy
DVN
$22.5B
$6.93M 0.02%
177,264
-106,006
-37% -$4.15M
ACM icon
458
Aecom
ACM
$16.6B
$6.93M 0.02%
67,071
– –
RS icon
459
Reliance Steel & Aluminium
RS
$15.4B
$6.9M 0.02%
23,873
-2,000
-8% -$578K
SWK icon
460
Stanley Black & Decker
SWK
$11.9B
$6.9M 0.02%
62,678
+42,308
+208% +$4.66M
GRMN icon
461
Garmin
GRMN
$45.4B
$6.9M 0.02%
39,209
-11,707
-23% -$2.06M
MRO
462
DELISTED
Marathon Oil Corporation
MRO
$6.87M 0.02%
258,146
-6,231
-2% -$166K
DTE icon
463
DTE Energy
DTE
$28.2B
$6.87M 0.02%
53,512
-59,365
-53% -$7.62M
STE icon
464
Steris
STE
$24B
$6.74M 0.02%
27,800
+4,374
+19% +$1.06M
FNF icon
465
Fidelity National Financial
FNF
$16.2B
$6.73M 0.02%
108,445
-2,225
-2% -$138K
BG icon
466
Bunge Global
BG
$16.5B
$6.73M 0.02%
69,627
+36,430
+110% +$3.52M
IMO icon
467
Imperial Oil
IMO
$46.6B
$6.67M 0.02%
94,733
+4,204
+5% +$296K
CDW icon
468
CDW
CDW
$22.4B
$6.64M 0.02%
29,339
-15,259
-34% -$3.45M
VTRS icon
469
Viatris
VTRS
$11.9B
$6.61M 0.02%
568,976
+277,782
+95% +$3.23M
EXPE icon
470
Expedia Group
EXPE
$26.7B
$6.6M 0.02%
44,601
+13,119
+42% +$1.94M
KGC icon
471
Kinross Gold
KGC
$28B
$6.6M 0.02%
703,637
-12,897
-2% -$121K
TER icon
472
Teradyne
TER
$18.7B
$6.56M 0.02%
49,017
-9,537
-16% -$1.28M
WSO icon
473
Watsco
WSO
$15.8B
$6.54M 0.02%
13,297
-481
-3% -$237K
ALLE icon
474
Allegion
ALLE
$14.6B
$6.54M 0.02%
44,857
-12,393
-22% -$1.81M
AGI icon
475
Alamos Gold
AGI
$13.9B
$6.49M 0.02%
325,116
+72,226
+29% +$1.44M
17 18
19
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