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
APTV icon
526
Aptiv
APTV
$17.5B
$5.93M 0.02%
74,469
-39,000
-34% -$3.11M
GPK icon
527
Graphic Packaging
GPK
$6.38B
$5.88M 0.02%
201,421
-29,000
-13% -$846K
CW icon
528
Curtiss-Wright
CW
$18.1B
$5.85M 0.02%
22,858
– –
CNP icon
529
CenterPoint Energy
CNP
$24.7B
$5.85M 0.02%
205,259
+26,756
+15% +$762K
IFF icon
530
International Flavors & Fragrances
IFF
$16.9B
$5.84M 0.02%
67,969
-1,925
-3% -$166K
FND icon
531
Floor & Decor
FND
$9.42B
$5.83M 0.02%
45,000
+8,000
+22% +$1.04M
NBIX icon
532
Neurocrine Biosciences
NBIX
$14.3B
$5.79M 0.02%
41,992
-5,000
-11% -$690K
FBIN icon
533
Fortune Brands Innovations
FBIN
$7.3B
$5.77M 0.02%
68,205
+28,414
+71% +$2.41M
ESNT icon
534
Essent Group
ESNT
$6.29B
$5.76M 0.02%
96,864
+8,173
+9% +$486K
WEX icon
535
WEX
WEX
$5.87B
$5.72M 0.02%
24,100
+15,000
+165% +$3.56M
FSV icon
536
FirstService
FSV
$9.18B
$5.72M 0.02%
34,535
-8,856
-20% -$1.47M
DT icon
537
Dynatrace
DT
$15.1B
$5.72M 0.02%
123,242
-23,751
-16% -$1.1M
CCK icon
538
Crown Holdings
CCK
$10.7B
$5.7M 0.02%
71,900
-7,000
-9% -$555K
MKC icon
539
McCormick & Company Non-Voting
MKC
$19B
$5.69M 0.02%
74,085
+36,271
+96% +$2.79M
PAYX icon
540
Paychex
PAYX
$48.7B
$5.69M 0.02%
46,315
-2,389
-5% -$293K
CAMT icon
541
Camtek
CAMT
$3.6B
$5.64M 0.02%
67,358
+22,536
+50% +$1.89M
AKAM icon
542
Akamai
AKAM
$11.3B
$5.64M 0.02%
51,861
+8,344
+19% +$907K
VOYA icon
543
Voya Financial
VOYA
$7.38B
$5.64M 0.02%
76,287
– –
CINF icon
544
Cincinnati Financial
CINF
$24B
$5.62M 0.02%
45,297
+21,067
+87% +$2.62M
CCL icon
545
Carnival Corp
CCL
$42.8B
$5.6M 0.02%
342,909
-31,230
-8% -$510K
GRMN icon
546
Garmin
GRMN
$45.7B
$5.6M 0.02%
37,585
+231
+0.6% +$34.4K
STE icon
547
Steris
STE
$24.2B
$5.52M 0.02%
24,536
-2,686
-10% -$604K
NOV icon
548
NOV
NOV
$4.95B
$5.44M 0.02%
278,813
– –
CFR icon
549
Cullen/Frost Bankers
CFR
$8.38B
$5.44M 0.02%
48,318
-1,700
-3% -$191K
EBAY icon
550
eBay
EBAY
$42.3B
$5.41M 0.02%
102,580
+16,142
+19% +$852K
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