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
GBCI icon
626
Glacier Bancorp
GBCI
$5.8B
$3.18M 0.02%
64,668
+14,668
+29% +$721K
FICO icon
627
Fair Isaac
FICO
$38.3B
$3.17M 0.02%
7,685
+555
+8% +$229K
NATI
628
DELISTED
National Instruments Corp
NATI
$3.14M 0.02%
+83,318
New +$3.14M
IART icon
629
Integra LifeSciences
IART
$1.21B
$3.14M 0.02%
74,123
+5,350
+8% +$227K
HBAN icon
630
Huntington Bancshares
HBAN
$25.9B
$3.14M 0.02%
237,957
– –
SJI
631
DELISTED
South Jersey Industries, Inc.
SJI
$3.14M 0.02%
93,819
+34,940
+59% +$1.17M
TSN icon
632
Tyson Foods
TSN
$19.9B
$3.13M 0.02%
47,538
-195,774
-80% -$12.9M
ANSS
633
DELISTED
Ansys
ANSS
$3.12M 0.02%
14,054
– –
CHDN icon
634
Churchill Downs
CHDN
$6.93B
$3.09M 0.02%
33,504
+2,418
+8% +$223K
KRG icon
635
Kite Realty
KRG
$5B
$3.06M 0.01%
177,780
+77,780
+78% +$1.34M
TOL icon
636
Toll Brothers
TOL
$14.2B
$3.06M 0.01%
72,781
+5,253
+8% +$221K
INDB icon
637
Independent Bank
INDB
$3.5B
$3.05M 0.01%
40,916
+11,619
+40% +$866K
MTX icon
638
Minerals Technologies
MTX
$2.04B
$3.04M 0.01%
61,573
+11,847
+24% +$585K
POR icon
639
Portland General Electric
POR
$4.65B
$3.04M 0.01%
+70,000
New +$3.04M
NOV icon
640
NOV
NOV
$4.94B
$3.04M 0.01%
187,930
+69,234
+58% +$1.12M
ABG icon
641
Asbury Automotive
ABG
$4.97B
$3.03M 0.01%
20,051
+77
+0.4% +$11.6K
AEL
642
DELISTED
American Equity Investment Life Holding Company
AEL
$3.02M 0.01%
80,960
+11,883
+17% +$443K
AVT icon
643
Avnet
AVT
$4.52B
$3.02M 0.01%
83,553
+6,031
+8% +$218K
HUBB icon
644
Hubbell
HUBB
$24B
$2.99M 0.01%
13,420
+969
+8% +$216K
SPSC icon
645
SPS Commerce
SPSC
$4.26B
$2.99M 0.01%
24,048
+1,740
+8% +$216K
CYTK icon
646
Cytokinetics
CYTK
$6.38B
$2.97M 0.01%
61,389
+4,602
+8% +$223K
SNX icon
647
TD Synnex
SNX
$12.6B
$2.96M 0.01%
36,403
-6,651
-15% -$540K
TCBI icon
648
Texas Capital Bancshares
TCBI
$4B
$2.95M 0.01%
+50,000
New +$2.95M
SLGN icon
649
Silgan Holdings
SLGN
$4.76B
$2.94M 0.01%
70,028
+5,055
+8% +$213K
LUV icon
650
Southwest Airlines
LUV
$16.7B
$2.94M 0.01%
95,374
-103,484
-52% -$3.19M
24 25
26
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