State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
-4.48%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.6B
AUM Growth
-$914M
Cap. Flow
+$339M
Cap. Flow %
1.64%
Top 10 Hldgs %
22.31%
Holding
1,731
New
96
Increased
857
Reduced
390
Closed
86

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$64.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$60.2M
3
AAPL icon
Apple
AAPL
+$54.3M
4
MSFT icon
Microsoft
MSFT
+$53.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$51M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
+$273M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$54M
3
RTX icon
RTX Corp
RTX
+$38M
4
PG icon
Procter & Gamble
PG
+$34.4M
5
MS icon
Morgan Stanley
MS
+$24.2M

Sector Composition

1 Technology 17.19%
2 Financials 11.86%
3 Healthcare 11.15%
4 Consumer Discretionary 8.47%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BF.B icon
526
Brown-Forman Class B
BF.B
$13B
$4.2M 0.02%
63,148
+33,691
+114% +$2.24M
DGX icon
527
Quest Diagnostics
DGX
$20.5B
$4.2M 0.02%
34,189
– –
QLYS icon
528
Qualys
QLYS
$4.9B
$4.18M 0.02%
30,016
+10,016
+50% +$1.4M
RGA icon
529
Reinsurance Group of America
RGA
$12.9B
$4.17M 0.02%
33,112
-6,888
-17% -$867K
FDS icon
530
Factset
FDS
$14B
$4.16M 0.02%
10,391
-4,925
-32% -$1.97M
WBD icon
531
Warner Bros
WBD
$40B
$4.16M 0.02%
361,580
-247,750
-41% -$2.85M
FMC icon
532
FMC
FMC
$4.77B
$4.15M 0.02%
39,278
+18,493
+89% +$1.95M
WEX icon
533
WEX
WEX
$6.04B
$4.13M 0.02%
32,569
-6,927
-18% -$879K
MGM icon
534
MGM Resorts International
MGM
$9.62B
$4.12M 0.02%
138,677
-102,592
-43% -$3.05M
EXPE icon
535
Expedia Group
EXPE
$27.4B
$4.12M 0.02%
43,953
+19,357
+79% +$1.81M
WWD icon
536
Woodward
WWD
$14.4B
$4.12M 0.02%
51,273
+3,701
+8% +$297K
REXR icon
537
Rexford Industrial Realty
REXR
$10.3B
$4.08M 0.02%
78,414
+5,660
+8% +$294K
SAIA icon
538
Saia
SAIA
$8.41B
$4.08M 0.02%
21,450
+1,548
+8% +$294K
SLAB icon
539
Silicon Laboratories
SLAB
$4.45B
$4.07M 0.02%
32,941
+2,378
+8% +$294K
PII icon
540
Polaris
PII
$3.37B
$4.04M 0.02%
42,213
+3,047
+8% +$291K
UMBF icon
541
UMB Financial
UMBF
$9.24B
$4.04M 0.02%
47,885
+9,067
+23% +$764K
HST icon
542
Host Hotels & Resorts
HST
$12.2B
$4.03M 0.02%
253,936
– –
ROK icon
543
Rockwell Automation
ROK
$39.4B
$4.03M 0.02%
18,719
-11,354
-38% -$2.44M
NNN icon
544
NNN REIT
NNN
$8.17B
$4.01M 0.02%
100,545
+7,257
+8% +$289K
DOC icon
545
Healthpeak Properties
DOC
$12.6B
$4M 0.02%
174,320
+87,406
+101% +$2M
DCI icon
546
Donaldson
DCI
$9.51B
$3.99M 0.02%
81,464
+5,880
+8% +$288K
FFIN icon
547
First Financial Bankshares
FFIN
$5.13B
$3.97M 0.02%
94,939
+6,853
+8% +$287K
DECK icon
548
Deckers Outdoor
DECK
$17.5B
$3.97M 0.02%
76,122
+5,496
+8% +$286K
BRKR icon
549
Bruker
BRKR
$4.87B
$3.96M 0.02%
74,668
+14,668
+24% +$778K
IP icon
550
International Paper
IP
$24.6B
$3.95M 0.02%
124,716
– –
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