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
IVZ icon
526
Invesco
IVZ
$9.88B
$5.39M 0.02%
306,866
+157,875
+106% +$2.77M
INVH icon
527
Invitation Homes
INVH
$18.4B
$5.38M 0.02%
152,708
+72,341
+90% +$2.55M
EQH icon
528
Equitable Holdings
EQH
$15.8B
$5.38M 0.02%
127,970
+40,770
+47% +$1.71M
FAST icon
529
Fastenal
FAST
$55.1B
$5.36M 0.02%
150,070
-118,566
-44% -$4.23M
SFM icon
530
Sprouts Farmers Market
SFM
$13.1B
$5.34M 0.02%
48,393
+2,036
+4% +$225K
CACI icon
531
CACI
CACI
$10.7B
$5.34M 0.02%
10,575
-1,004
-9% -$507K
EXC icon
532
Exelon
EXC
$43.8B
$5.33M 0.02%
131,483
-4,886
-4% -$198K
FMC icon
533
FMC
FMC
$4.61B
$5.33M 0.02%
80,761
-18,103
-18% -$1.19M
QRVO icon
534
Qorvo
QRVO
$8.26B
$5.32M 0.02%
51,496
+5,566
+12% +$575K
IT icon
535
Gartner
IT
$17.6B
$5.29M 0.02%
10,440
-388
-4% -$197K
HAS icon
536
Hasbro
HAS
$10.9B
$5.28M 0.02%
72,964
+33,558
+85% +$2.43M
GGG icon
537
Graco
GGG
$14.1B
$5.27M 0.02%
60,215
– –
AES icon
538
AES
AES
$9.06B
$5.27M 0.02%
262,644
+97,575
+59% +$1.96M
USFD icon
539
US Foods
USFD
$17.5B
$5.25M 0.02%
85,424
+3,942
+5% +$242K
SRPT icon
540
Sarepta Therapeutics
SRPT
$1.8B
$5.24M 0.02%
41,982
-981
-2% -$123K
GDDY icon
541
GoDaddy
GDDY
$20.1B
$5.24M 0.02%
33,431
+13,126
+65% +$2.06M
TTEK icon
542
Tetra Tech
TTEK
$9.37B
$5.24M 0.02%
111,080
+19,640
+21% +$926K
SJM icon
543
J.M. Smucker
SJM
$11.7B
$5.23M 0.02%
43,158
-22,042
-34% -$2.67M
FDS icon
544
Factset
FDS
$13.7B
$5.18M 0.02%
11,266
-422
-4% -$194K
AME icon
545
Ametek
AME
$43.3B
$5.18M 0.02%
30,168
-23,776
-44% -$4.08M
FN icon
546
Fabrinet
FN
$13.3B
$5.16M 0.02%
21,832
+3,453
+19% +$816K
VRSK icon
547
Verisk Analytics
VRSK
$36.7B
$5.14M 0.02%
19,196
-13,842
-42% -$3.71M
ATR icon
548
AptarGroup
ATR
$8.98B
$5.13M 0.02%
32,000
-1,600
-5% -$256K
OTEX icon
549
Open Text
OTEX
$8.93B
$5.12M 0.02%
153,611
+5,547
+4% +$185K
NBIX icon
550
Neurocrine Biosciences
NBIX
$14B
$5.12M 0.02%
44,417
+3,088
+7% +$356K
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