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
BALL icon
476
Ball Corp
BALL
$13.5B
$6.49M 0.02%
95,500
+37,929
+66% +$2.58M
CASY icon
477
Casey's General Stores
CASY
$19.7B
$6.46M 0.02%
17,190
-885
-5% -$333K
DT icon
478
Dynatrace
DT
$14.5B
$6.46M 0.02%
120,762
– –
CPAY icon
479
Corpay
CPAY
$21.6B
$6.44M 0.02%
20,602
-7,804
-27% -$2.44M
UTHR icon
480
United Therapeutics
UTHR
$18B
$6.43M 0.02%
17,952
-581
-3% -$208K
PSTG icon
481
Pure Storage
PSTG
$26.3B
$6.4M 0.02%
127,430
+2,685
+2% +$135K
MGA icon
482
Magna International
MGA
$12.9B
$6.39M 0.02%
155,580
+7,996
+5% +$328K
OC icon
483
Owens Corning
OC
$12.8B
$6.36M 0.02%
36,045
+4,567
+15% +$806K
GLPI icon
484
Gaming and Leisure Properties
GLPI
$13.6B
$6.36M 0.02%
123,521
-10,670
-8% -$549K
IBKR icon
485
Interactive Brokers
IBKR
$27.9B
$6.33M 0.02%
181,632
– –
CSGP icon
486
CoStar Group
CSGP
$36.2B
$6.17M 0.02%
81,816
-37,177
-31% -$2.8M
RBA icon
487
RB Global
RBA
$21.6B
$6.15M 0.02%
76,467
+11,479
+18% +$924K
RNR icon
488
RenaissanceRe
RNR
$11.2B
$6.15M 0.02%
22,592
-608
-3% -$166K
XPO icon
489
XPO
XPO
$15.3B
$6.14M 0.02%
57,071
– –
OXY icon
490
Occidental Petroleum
OXY
$45.2B
$6.13M 0.02%
118,847
-4,436
-4% -$229K
WPC icon
491
W.P. Carey
WPC
$14.8B
$6.08M 0.02%
97,621
+4,625
+5% +$288K
SBAC icon
492
SBA Communications
SBAC
$20.7B
$6.03M 0.02%
25,039
-25,718
-51% -$6.19M
RGA icon
493
Reinsurance Group of America
RGA
$12.6B
$6.03M 0.02%
27,660
+8,560
+45% +$1.86M
RPM icon
494
RPM International
RPM
$16B
$5.98M 0.02%
49,400
-3,500
-7% -$424K
TRMB icon
495
Trimble
TRMB
$19.1B
$5.96M 0.02%
95,998
-2,547
-3% -$158K
CW icon
496
Curtiss-Wright
CW
$18.6B
$5.93M 0.02%
18,030
-1,162
-6% -$382K
DG icon
497
Dollar General
DG
$23.2B
$5.87M 0.02%
69,394
+7,666
+12% +$648K
ITT icon
498
ITT
ITT
$13.6B
$5.85M 0.02%
39,128
+4,637
+13% +$693K
FIX icon
499
Comfort Systems
FIX
$26.6B
$5.83M 0.02%
14,932
+1,447
+11% +$565K
BMRN icon
500
BioMarin Pharmaceuticals
BMRN
$10.5B
$5.81M 0.02%
82,671
+8,794
+12% +$618K
18 19
20
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