State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
-4.48%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.6B
AUM Growth
-$914M
Cap. Flow
+$339M
Cap. Flow %
1.64%
Top 10 Hldgs %
22.31%
Holding
1,731
New
96
Increased
857
Reduced
390
Closed
86

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$64.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$60.2M
3
AAPL icon
Apple
AAPL
+$54.3M
4
MSFT icon
Microsoft
MSFT
+$53.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$51M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
+$273M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$54M
3
RTX icon
RTX Corp
RTX
+$38M
4
PG icon
Procter & Gamble
PG
+$34.4M
5
MS icon
Morgan Stanley
MS
+$24.2M

Sector Composition

1 Technology 17.19%
2 Financials 11.86%
3 Healthcare 11.15%
4 Consumer Discretionary 8.47%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HQY icon
601
HealthEquity
HQY
$7.96B
$3.41M 0.02%
50,778
+40,778
+408% +$2.74M
FTV icon
602
Fortive
FTV
$16.8B
$3.4M 0.02%
58,303
– –
CAE icon
603
CAE Inc
CAE
$8.55B
$3.39M 0.02%
219,862
-97,284
-31% -$1.5M
MKSI icon
604
MKS Inc. Common Stock
MKSI
$7.79B
$3.38M 0.02%
40,948
+2,956
+8% +$244K
VMC icon
605
Vulcan Materials
VMC
$39.9B
$3.37M 0.02%
21,394
– –
CHX
606
DELISTED
ChampionX
CHX
$3.37M 0.02%
172,366
+12,441
+8% +$243K
OSK icon
607
Oshkosh
OSK
$8.88B
$3.37M 0.02%
47,924
+3,459
+8% +$243K
EFX icon
608
Equifax
EFX
$32.1B
$3.37M 0.02%
19,627
– –
KGC icon
609
Kinross Gold
KGC
$28.3B
$3.36M 0.02%
887,671
-13,352
-1% -$50.5K
EPAM icon
610
EPAM Systems
EPAM
$8.79B
$3.34M 0.02%
9,230
– –
SYNA icon
611
Synaptics
SYNA
$2.76B
$3.33M 0.02%
33,605
+594
+2% +$58.8K
GEN icon
612
Gen Digital
GEN
$18.3B
$3.31M 0.02%
164,515
+70,985
+76% +$1.43M
OZK icon
613
Bank OZK
OZK
$5.91B
$3.3M 0.02%
83,330
+6,015
+8% +$238K
AIT icon
614
Applied Industrial Technologies
AIT
$10.2B
$3.3M 0.02%
32,070
+6,256
+24% +$643K
VOYA icon
615
Voya Financial
VOYA
$7.39B
$3.26M 0.02%
53,890
+3,890
+8% +$235K
FSV icon
616
FirstService
FSV
$9.49B
$3.26M 0.02%
27,218
+431
+2% +$51.6K
NWL icon
617
Newell Brands
NWL
$2.55B
$3.25M 0.02%
234,163
+12,496
+6% +$174K
VNT icon
618
Vontier
VNT
$6.34B
$3.24M 0.02%
194,003
+14,003
+8% +$234K
MLM icon
619
Martin Marietta Materials
MLM
$38.1B
$3.24M 0.02%
10,059
– –
WLK icon
620
Westlake Corp
WLK
$11.5B
$3.24M 0.02%
37,266
+2,690
+8% +$234K
SIVB
621
DELISTED
SVB Financial Group
SIVB
$3.22M 0.02%
9,600
+135
+1% +$45.3K
ENSG icon
622
The Ensign Group
ENSG
$9.75B
$3.22M 0.02%
40,510
+3,175
+9% +$252K
FCFS icon
623
FirstCash
FCFS
$6.57B
$3.22M 0.02%
43,890
-6,110
-12% -$448K
KEX icon
624
Kirby Corp
KEX
$4.91B
$3.21M 0.02%
52,788
+3,810
+8% +$232K
BKR icon
625
Baker Hughes
BKR
$46.3B
$3.21M 0.02%
152,924
+5,745
+4% +$120K
23 24
25
26 27