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
PSTG icon
501
Pure Storage
PSTG
$25.9B
$6.49M 0.02%
+124,745
New +$6.49M
UHS icon
502
Universal Health Services
UHS
$12.1B
$6.47M 0.02%
35,446
+13,621
+62% +$2.49M
EXP icon
503
Eagle Materials
EXP
$7.86B
$6.43M 0.02%
23,654
-4,560
-16% -$1.24M
IEX icon
504
IDEX
IEX
$12.4B
$6.41M 0.02%
26,288
+14,758
+128% +$3.6M
NLY icon
505
Annaly Capital Management
NLY
$14.2B
$6.4M 0.02%
325,273
– –
RPM icon
506
RPM International
RPM
$16.2B
$6.4M 0.02%
53,800
– –
BWXT icon
507
BWX Technologies
BWXT
$15B
$6.37M 0.02%
62,072
+7,200
+13% +$739K
AFG icon
508
American Financial Group
AFG
$11.6B
$6.37M 0.02%
46,660
– –
NI icon
509
NiSource
NI
$19B
$6.37M 0.02%
230,224
-4,066
-2% -$112K
MANH icon
510
Manhattan Associates
MANH
$13B
$6.3M 0.02%
25,193
-6,034
-19% -$1.51M
BJ icon
511
BJs Wholesale Club
BJ
$12.8B
$6.3M 0.02%
83,214
+19,615
+31% +$1.48M
PRI icon
512
Primerica
PRI
$8.85B
$6.24M 0.02%
24,677
-1,700
-6% -$430K
OSK icon
513
Oshkosh
OSK
$8.93B
$6.24M 0.02%
50,041
+21,100
+73% +$2.63M
EXE
514
Expand Energy Corporation Common Stock
EXE
$22.7B
$6.17M 0.02%
69,404
– –
KDP icon
515
Keurig Dr Pepper
KDP
$38.9B
$6.16M 0.02%
200,813
+61,255
+44% +$1.88M
DINO icon
516
HF Sinclair
DINO
$9.56B
$6.15M 0.02%
101,795
– –
ATR icon
517
AptarGroup
ATR
$9.13B
$6.13M 0.02%
42,600
-3,100
-7% -$446K
STLA icon
518
Stellantis
STLA
$26.2B
$6.11M 0.02%
214,845
– –
SBAC icon
519
SBA Communications
SBAC
$21.2B
$6.09M 0.02%
28,086
-14,679
-34% -$3.18M
AYI icon
520
Acuity Brands
AYI
$10.4B
$6.07M 0.02%
22,595
+2,600
+13% +$699K
NEM icon
521
Newmont
NEM
$83.7B
$6.07M 0.02%
169,273
-8,731
-5% -$313K
MOH icon
522
Molina Healthcare
MOH
$9.47B
$6.04M 0.02%
14,701
-4,900
-25% -$2.01M
OTEX icon
523
Open Text
OTEX
$8.45B
$6.02M 0.02%
154,943
– –
GDDY icon
524
GoDaddy
GDDY
$20.1B
$5.97M 0.02%
50,333
-3,114
-6% -$370K
CTVA icon
525
Corteva
CTVA
$49.1B
$5.97M 0.02%
103,527
-8,410
-8% -$485K
19 20
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