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
WAL icon
601
Western Alliance Bancorporation
WAL
$9.8B
$4.27M 0.02%
49,341
+45,190
+1,089% +$3.91M
VRSN icon
602
VeriSign
VRSN
$26.5B
$4.26M 0.02%
22,436
-840
-4% -$160K
NLY icon
603
Annaly Capital Management
NLY
$14.2B
$4.23M 0.01%
210,768
-104,505
-33% -$2.1M
CF icon
604
CF Industries
CF
$14.1B
$4.22M 0.01%
49,211
-2,978
-6% -$256K
COLO
605
Global X MSCI Colombia ETF
COLO
$101M
$4.22M 0.01%
179,705
+4,889
+3% +$115K
AAON icon
606
Aaon
AAON
$6.93B
$4.21M 0.01%
39,081
+22,010
+129% +$2.37M
ENPH icon
607
Enphase Energy
ENPH
$4.85B
$4.2M 0.01%
37,153
-1,393
-4% -$157K
PFGC icon
608
Performance Food Group
PFGC
$16.3B
$4.18M 0.01%
53,334
– –
CAG icon
609
Conagra Brands
CAG
$9.27B
$4.12M 0.01%
126,708
+61,673
+95% +$2.01M
IP icon
610
International Paper
IP
$24.5B
$4.11M 0.01%
84,177
-22,085
-21% -$1.08M
ALLY icon
611
Ally Financial
ALLY
$12.7B
$4.11M 0.01%
115,490
+55,724
+93% +$1.98M
MUSA icon
612
Murphy USA
MUSA
$7.26B
$4.09M 0.01%
8,300
-700
-8% -$345K
TXT icon
613
Textron
TXT
$14.4B
$4.08M 0.01%
46,113
-46,198
-50% -$4.09M
GIL icon
614
Gildan
GIL
$8.08B
$4.08M 0.01%
86,580
-19,363
-18% -$912K
ROK icon
615
Rockwell Automation
ROK
$38.2B
$4.07M 0.01%
15,164
-563
-4% -$151K
SF icon
616
Stifel
SF
$11.6B
$4.07M 0.01%
43,352
+26,352
+155% +$2.47M
DSGX icon
617
Descartes Systems
DSGX
$9.1B
$4.05M 0.01%
39,346
-3,736
-9% -$385K
AA icon
618
Alcoa
AA
$8.01B
$4.04M 0.01%
104,700
+44,800
+75% +$1.73M
FOXA icon
619
Fox Class A
FOXA
$25.5B
$4.03M 0.01%
95,270
-1,336
-1% -$56.6K
BIO icon
620
Bio-Rad Laboratories Class A
BIO
$7.49B
$4.01M 0.01%
12,000
+9,080
+311% +$3.04M
FVRR icon
621
Fiverr
FVRR
$858M
$3.98M 0.01%
153,832
+3,388
+2% +$87.6K
KEX icon
622
Kirby Corp
KEX
$4.85B
$3.97M 0.01%
32,449
– –
CAMT icon
623
Camtek
CAMT
$3.71B
$3.97M 0.01%
49,675
-3,958
-7% -$316K
BRBR icon
624
BellRing Brands
BRBR
$4.63B
$3.96M 0.01%
65,216
– –
LNTH icon
625
Lantheus
LNTH
$3.57B
$3.96M 0.01%
36,055
+11,550
+47% +$1.27M
23 24
25
26 27