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
FBIN icon
576
Fortune Brands Innovations
FBIN
$7.05B
$4.64M 0.02%
51,776
-16,429
-24% -$1.47M
SWKS icon
577
Skyworks Solutions
SWKS
$10.9B
$4.63M 0.02%
46,867
-12,129
-21% -$1.2M
AIZ icon
578
Assurant
AIZ
$10.6B
$4.61M 0.02%
23,186
-655
-3% -$130K
FFIV icon
579
F5
FFIV
$18.8B
$4.59M 0.02%
20,852
+3,521
+20% +$775K
LECO icon
580
Lincoln Electric
LECO
$13.4B
$4.58M 0.02%
23,876
+4,743
+25% +$911K
KBR icon
581
KBR
KBR
$6.42B
$4.58M 0.02%
70,339
– –
WWD icon
582
Woodward
WWD
$14.3B
$4.57M 0.02%
26,640
– –
WMS icon
583
Advanced Drainage Systems
WMS
$11B
$4.54M 0.02%
28,887
-5,546
-16% -$872K
UNM icon
584
Unum
UNM
$12.6B
$4.51M 0.02%
75,891
+30,670
+68% +$1.82M
MOH icon
585
Molina Healthcare
MOH
$9.71B
$4.51M 0.02%
13,085
-9,990
-43% -$3.44M
ARMK icon
586
Aramark
ARMK
$10B
$4.5M 0.02%
116,300
– –
RGLD icon
587
Royal Gold
RGLD
$12.3B
$4.45M 0.02%
31,700
-1,700
-5% -$239K
GPK icon
588
Graphic Packaging
GPK
$6.14B
$4.45M 0.02%
150,221
-7,400
-5% -$219K
RRX icon
589
Regal Rexnord
RRX
$9.39B
$4.43M 0.02%
26,690
+5,131
+24% +$851K
MAS icon
590
Masco
MAS
$15.3B
$4.39M 0.02%
52,277
-61,594
-54% -$5.17M
CCK icon
591
Crown Holdings
CCK
$11B
$4.36M 0.02%
45,500
-6,300
-12% -$604K
ADM icon
592
Archer Daniels Midland
ADM
$29.5B
$4.36M 0.02%
72,992
-54,321
-43% -$3.25M
JEF icon
593
Jefferies Financial Group
JEF
$13.5B
$4.36M 0.02%
70,800
+40,300
+132% +$2.48M
MTD icon
594
Mettler-Toledo International
MTD
$25.8B
$4.34M 0.02%
2,894
-108
-4% -$162K
FCN icon
595
FTI Consulting
FCN
$5.23B
$4.34M 0.02%
19,056
– –
CNP icon
596
CenterPoint Energy
CNP
$24.7B
$4.3M 0.02%
146,221
-50,998
-26% -$1.5M
BIPC icon
597
Brookfield Infrastructure
BIPC
$4.78B
$4.28M 0.02%
+98,634
New +$4.28M
LNT icon
598
Alliant Energy
LNT
$16.4B
$4.28M 0.02%
70,575
-1,215
-2% -$73.7K
KNSL icon
599
Kinsale Capital Group
KNSL
$9.92B
$4.28M 0.02%
9,188
-550
-6% -$256K
INGR icon
600
Ingredion
INGR
$8.08B
$4.28M 0.02%
31,116
-2,600
-8% -$357K
22 23
24
25 26