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
PVH icon
601
PVH
PVH
$4.22B
$4.62M 0.02%
32,861
-10,950
-25% -$1.54M
DPZ icon
602
Domino's
DPZ
$15.7B
$4.61M 0.02%
9,281
-268
-3% -$133K
AIZ icon
603
Assurant
AIZ
$10.7B
$4.6M 0.02%
24,445
-107,342
-81% -$20.2M
RGEN icon
604
Repligen
RGEN
$7.01B
$4.6M 0.02%
25,000
-2,627
-10% -$483K
AXTA icon
605
Axalta
AXTA
$6.89B
$4.59M 0.02%
133,500
+95,100
+248% +$3.27M
SLM icon
606
SLM Corp
SLM
$6.49B
$4.59M 0.02%
210,474
-27,000
-11% -$588K
VRSN icon
607
VeriSign
VRSN
$26.2B
$4.58M 0.02%
24,159
+9,107
+61% +$1.73M
TMHC icon
608
Taylor Morrison
TMHC
$7.1B
$4.58M 0.02%
73,619
-4,381
-6% -$272K
MGM icon
609
MGM Resorts International
MGM
$9.98B
$4.57M 0.02%
96,780
-37,848
-28% -$1.79M
CF icon
610
CF Industries
CF
$13.7B
$4.54M 0.02%
54,524
+23,748
+77% +$1.98M
EEFT icon
611
Euronet Worldwide
EEFT
$3.74B
$4.52M 0.02%
41,106
+3,806
+10% +$418K
TTWO icon
612
Take-Two Interactive
TTWO
$44.2B
$4.51M 0.02%
30,392
-62,339
-67% -$9.26M
NEU icon
613
NewMarket
NEU
$7.64B
$4.49M 0.02%
7,068
+1,118
+19% +$710K
AAL icon
614
American Airlines Group
AAL
$8.63B
$4.49M 0.02%
292,195
+194,797
+200% +$2.99M
FIVE icon
615
Five Below
FIVE
$8.46B
$4.46M 0.02%
24,586
-5,200
-17% -$943K
WTRG icon
616
Essential Utilities
WTRG
$11B
$4.42M 0.02%
119,322
+20,054
+20% +$743K
UAL icon
617
United Airlines
UAL
$34.5B
$4.41M 0.02%
92,119
+42,982
+87% +$2.06M
EXLS icon
618
EXL Service
EXLS
$7.26B
$4.41M 0.02%
138,552
+102,000
+279% +$3.24M
KEY icon
619
KeyCorp
KEY
$20.8B
$4.38M 0.02%
276,903
-72,466
-21% -$1.15M
KGC icon
620
Kinross Gold
KGC
$26.9B
$4.37M 0.02%
711,605
-262,880
-27% -$1.61M
SIGI icon
621
Selective Insurance
SIGI
$4.86B
$4.37M 0.02%
40,000
– –
KNF icon
622
Knife River
KNF
$4.55B
$4.35M 0.02%
53,700
+30,700
+133% +$2.49M
FCN icon
623
FTI Consulting
FCN
$5.46B
$4.34M 0.02%
20,654
– –
CMC icon
624
Commercial Metals
CMC
$6.63B
$4.29M 0.02%
72,992
-23,725
-25% -$1.39M
GNTX icon
625
Gentex
GNTX
$6.25B
$4.28M 0.02%
118,393
-6,000
-5% -$217K
23 24
25
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