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
MUR icon
576
Murphy Oil
MUR
$3.56B
$5.11M 0.02%
111,800
+3,400
+3% +$155K
GLPI icon
577
Gaming and Leisure Properties
GLPI
$13.7B
$5.1M 0.02%
110,600
+15,000
+16% +$691K
RL icon
578
Ralph Lauren
RL
$18.9B
$5.07M 0.02%
26,986
+7,716
+40% +$1.45M
CBSH icon
579
Commerce Bancshares
CBSH
$8.08B
$5.05M 0.02%
99,590
-4,936
-5% -$250K
MIDD icon
580
Middleby
MIDD
$7.32B
$5.01M 0.02%
31,140
+14,975
+93% +$2.41M
SWAV
581
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.99M 0.02%
15,338
-452
-3% -$147K
KNX icon
582
Knight Transportation
KNX
$7B
$4.99M 0.02%
90,615
– –
AMH icon
583
American Homes 4 Rent
AMH
$12.9B
$4.97M 0.02%
+135,000
New +$4.97M
EPAM icon
584
EPAM Systems
EPAM
$9.44B
$4.94M 0.02%
17,874
-976
-5% -$270K
CTLT
585
DELISTED
CATALENT, INC.
CTLT
$4.93M 0.02%
87,353
+59,809
+217% +$3.38M
COLO
586
Global X MSCI Colombia ETF
COLO
$101M
$4.91M 0.02%
194,580
-70,429
-27% -$1.78M
SSD icon
587
Simpson Manufacturing
SSD
$8.15B
$4.91M 0.02%
23,906
-3,279
-12% -$673K
ROK icon
588
Rockwell Automation
ROK
$38.2B
$4.88M 0.02%
16,761
-8,621
-34% -$2.51M
DRI icon
589
Darden Restaurants
DRI
$24.5B
$4.86M 0.02%
29,085
+9,216
+46% +$1.54M
SCI icon
590
Service Corp International
SCI
$10.9B
$4.86M 0.02%
65,500
+3,000
+5% +$223K
THC icon
591
Tenet Healthcare
THC
$17.3B
$4.84M 0.02%
46,000
-13,107
-22% -$1.38M
ENPH icon
592
Enphase Energy
ENPH
$5.18B
$4.81M 0.02%
39,771
-2,165
-5% -$262K
RLI icon
593
RLI Corp
RLI
$6.16B
$4.78M 0.02%
64,328
– –
UTHR icon
594
United Therapeutics
UTHR
$18.1B
$4.76M 0.02%
20,742
+4,000
+24% +$919K
RNR icon
595
RenaissanceRe
RNR
$11.3B
$4.75M 0.02%
20,200
– –
JLL icon
596
Jones Lang LaSalle
JLL
$14.8B
$4.7M 0.02%
24,100
+16,000
+198% +$3.12M
ORI icon
597
Old Republic International
ORI
$10.1B
$4.69M 0.02%
152,674
– –
WING icon
598
Wingstop
WING
$8.65B
$4.69M 0.02%
12,800
-7,100
-36% -$2.6M
DCI icon
599
Donaldson
DCI
$9.44B
$4.67M 0.02%
62,557
+2,688
+4% +$201K
ASGN icon
600
ASGN Inc
ASGN
$2.32B
$4.62M 0.02%
44,107
+16,000
+57% +$1.68M
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