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
FSLR icon
476
First Solar
FSLR
$22B
$7.15M 0.03%
42,383
-7
-0% -$1.18K
RMD icon
477
ResMed
RMD
$40.6B
$7.12M 0.03%
35,943
-1,112
-3% -$220K
STX icon
478
Seagate
STX
$40B
$7.11M 0.03%
76,430
+16,578
+28% +$1.54M
WBD icon
479
Warner Bros
WBD
$30B
$7.09M 0.03%
812,015
+11,280
+1% +$98.5K
OR icon
480
OR Royalties Inc.
OR
$6.48B
$6.99M 0.03%
425,700
+106,100
+33% +$1.74M
TRGP icon
481
Targa Resources
TRGP
$34.9B
$6.97M 0.03%
62,228
+25,243
+68% +$2.83M
BURL icon
482
Burlington
BURL
$18.4B
$6.97M 0.03%
30,000
+2,000
+7% +$464K
IEFA icon
483
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.96M 0.03%
93,731
– –
NTAP icon
484
NetApp
NTAP
$23.7B
$6.95M 0.03%
66,231
+7,604
+13% +$798K
CNM icon
485
Core & Main
CNM
$12.7B
$6.94M 0.03%
121,256
+47,152
+64% +$2.7M
TOL icon
486
Toll Brothers
TOL
$14.2B
$6.93M 0.03%
53,600
-13,000
-20% -$1.68M
FDS icon
487
Factset
FDS
$14B
$6.9M 0.03%
15,176
-2,657
-15% -$1.21M
LAMR icon
488
Lamar Advertising Co
LAMR
$13B
$6.84M 0.03%
57,300
-3,600
-6% -$430K
IMO icon
489
Imperial Oil
IMO
$44.4B
$6.84M 0.03%
99,050
– –
CUBE icon
490
CubeSmart
CUBE
$9.52B
$6.81M 0.03%
150,700
+97,000
+181% +$4.39M
TER icon
491
Teradyne
TER
$19.1B
$6.8M 0.03%
60,304
+13,957
+30% +$1.57M
JBHT icon
492
JB Hunt Transport Services
JBHT
$13.9B
$6.8M 0.03%
34,115
+11,933
+54% +$2.38M
DKS icon
493
Dick's Sporting Goods
DKS
$17.7B
$6.76M 0.03%
30,044
-7,000
-19% -$1.57M
NWSA icon
494
News Corp Class A
NWSA
$16.6B
$6.74M 0.02%
257,371
+112,116
+77% +$2.94M
LKQ icon
495
LKQ Corp
LKQ
$8.33B
$6.65M 0.02%
124,504
+82,288
+195% +$4.4M
KNSL icon
496
Kinsale Capital Group
KNSL
$10.6B
$6.62M 0.02%
12,611
+500
+4% +$262K
ARE icon
497
Alexandria Real Estate Equities
ARE
$14.5B
$6.62M 0.02%
51,319
-23,451
-31% -$3.02M
QRVO icon
498
Qorvo
QRVO
$8.61B
$6.6M 0.02%
57,438
-27,644
-32% -$3.17M
CWB icon
499
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$6.58M 0.02%
90,150
-117,050
-56% -$8.55M
ZBRA icon
500
Zebra Technologies
ZBRA
$16B
$6.54M 0.02%
21,703
+5,538
+34% +$1.67M
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