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
INGR icon
626
Ingredion
INGR
$8.24B
$4.28M 0.02%
36,593
+16,548
+83% +$1.93M
MTD icon
627
Mettler-Toledo International
MTD
$26.9B
$4.26M 0.02%
3,200
-2,229
-41% -$2.97M
CLS icon
628
Celestica
CLS
$27.9B
$4.25M 0.02%
94,586
-3,668
-4% -$165K
USFD icon
629
US Foods
USFD
$17.5B
$4.23M 0.02%
78,335
-23,686
-23% -$1.28M
KMX icon
630
CarMax
KMX
$9.11B
$4.18M 0.02%
47,974
+23,198
+94% +$2.02M
DAR icon
631
Darling Ingredients
DAR
$5.07B
$4.18M 0.02%
89,771
-12,004
-12% -$558K
INVH icon
632
Invitation Homes
INVH
$18.5B
$4.17M 0.02%
117,043
-19,258
-14% -$686K
VAL icon
633
Valaris
VAL
$3.64B
$4.16M 0.02%
55,339
– –
LNW icon
634
Light & Wonder
LNW
$7.48B
$4.15M 0.02%
40,641
-4,000
-9% -$408K
WYNN icon
635
Wynn Resorts
WYNN
$12.6B
$4.12M 0.02%
40,309
+15,367
+62% +$1.57M
AMG icon
636
Affiliated Managers Group
AMG
$6.54B
$4.11M 0.02%
24,537
+1,592
+7% +$267K
ARMK icon
637
Aramark
ARMK
$10.2B
$4.11M 0.02%
126,300
-15,000
-11% -$488K
ES icon
638
Eversource Energy
ES
$23.6B
$4.11M 0.02%
68,714
+16,556
+32% +$990K
CGNX icon
639
Cognex
CGNX
$7.55B
$4.1M 0.02%
96,603
+19,541
+25% +$829K
MTDR icon
640
Matador Resources
MTDR
$6.01B
$4.09M 0.02%
61,300
– –
NNN icon
641
NNN REIT
NNN
$8.18B
$4.07M 0.02%
95,300
-10,000
-9% -$427K
BALL icon
642
Ball Corp
BALL
$13.9B
$4.07M 0.02%
60,413
-29,585
-33% -$1.99M
RGLD icon
643
Royal Gold
RGLD
$12.2B
$4.07M 0.02%
33,400
– –
FFIV icon
644
F5
FFIV
$18.1B
$4.06M 0.02%
21,438
+12,384
+137% +$2.35M
OC icon
645
Owens Corning
OC
$13B
$4.01M 0.01%
24,045
-17,254
-42% -$2.88M
MUSA icon
646
Murphy USA
MUSA
$7.47B
$3.98M 0.01%
9,500
– –
SKX icon
647
Skechers
SKX
$9.5B
$3.95M 0.01%
64,510
-5,500
-8% -$337K
CHE icon
648
Chemed
CHE
$6.79B
$3.93M 0.01%
6,126
-874
-12% -$561K
SNA icon
649
Snap-on
SNA
$17.1B
$3.9M 0.01%
13,171
-403
-3% -$119K
HBAN icon
650
Huntington Bancshares
HBAN
$25.7B
$3.9M 0.01%
279,506
-161,782
-37% -$2.26M
24 25
26
27 28