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
AOS icon
551
A.O. Smith
AOS
$10.3B
$5.37M 0.02%
60,079
+4,251
+8% +$380K
TXRH icon
552
Texas Roadhouse
TXRH
$11.2B
$5.35M 0.02%
34,612
-9,600
-22% -$1.48M
BAX icon
553
Baxter International
BAX
$12.5B
$5.34M 0.02%
125,019
-128,240
-51% -$5.48M
PNFP icon
554
Pinnacle Financial Partners
PNFP
$7.55B
$5.34M 0.02%
62,200
-1,200
-2% -$103K
ESAB icon
555
ESAB
ESAB
$7.15B
$5.33M 0.02%
48,248
+9,300
+24% +$1.03M
NDSN icon
556
Nordson
NDSN
$12.6B
$5.31M 0.02%
19,327
+10,876
+129% +$2.99M
ELF icon
557
e.l.f. Beauty
ELF
$7.6B
$5.3M 0.02%
27,055
-6,241
-19% -$1.22M
CHX
558
DELISTED
ChampionX
CHX
$5.3M 0.02%
147,644
– –
BLD icon
559
TopBuild
BLD
$12.3B
$5.29M 0.02%
12,000
– –
CMA icon
560
Comerica
CMA
$8.85B
$5.27M 0.02%
95,852
-106,836
-53% -$5.87M
PBF icon
561
PBF Energy
PBF
$3.3B
$5.27M 0.02%
91,520
– –
X
562
DELISTED
US Steel
X
$5.25M 0.02%
128,800
+30,000
+30% +$1.22M
ELS icon
563
Equity Lifestyle Properties
ELS
$12B
$5.25M 0.02%
81,500
– –
TSN icon
564
Tyson Foods
TSN
$20B
$5.24M 0.02%
89,294
+44,532
+99% +$2.62M
CELH icon
565
Celsius Holdings
CELH
$15B
$5.24M 0.02%
63,190
-10,610
-14% -$880K
SE icon
566
Sea Limited
SE
$113B
$5.22M 0.02%
97,189
+51,614
+113% +$2.77M
WTFC icon
567
Wintrust Financial
WTFC
$9.34B
$5.22M 0.02%
50,000
-2,600
-5% -$271K
EVR icon
568
Evercore
EVR
$12.3B
$5.22M 0.02%
27,100
-2,800
-9% -$539K
K icon
569
Kellanova
K
$27.8B
$5.22M 0.02%
91,071
+52,807
+138% +$3.03M
MTG icon
570
MGIC Investment
MTG
$6.55B
$5.21M 0.02%
233,217
-7,700
-3% -$172K
AIT icon
571
Applied Industrial Technologies
AIT
$10B
$5.2M 0.02%
26,327
+4,407
+20% +$871K
OVV icon
572
Ovintiv
OVV
$10.6B
$5.19M 0.02%
100,000
– –
MKSI icon
573
MKS Inc. Common Stock
MKSI
$7.02B
$5.18M 0.02%
38,954
+25,054
+180% +$3.33M
WPC icon
574
W.P. Carey
WPC
$14.9B
$5.14M 0.02%
+91,000
New +$5.14M
SAIC icon
575
Saic
SAIC
$4.83B
$5.13M 0.02%
39,336
+4,100
+12% +$535K
21 22
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