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
VTRS icon
676
Viatris
VTRS
$12.2B
$3.64M 0.01%
304,673
+14,195
+5% +$169K
CROX icon
677
Crocs
CROX
$4.72B
$3.64M 0.01%
25,283
+1,362
+6% +$196K
MLI icon
678
Mueller Industries
MLI
$10.8B
$3.63M 0.01%
67,400
-6,817
-9% -$368K
FN icon
679
Fabrinet
FN
$13.2B
$3.63M 0.01%
19,190
-2,636
-12% -$498K
AEE icon
680
Ameren
AEE
$27.2B
$3.62M 0.01%
48,921
-41,914
-46% -$3.1M
JAZZ icon
681
Jazz Pharmaceuticals
JAZZ
$7.86B
$3.61M 0.01%
30,000
-780
-3% -$93.9K
CIGI icon
682
Colliers International
CIGI
$8.43B
$3.59M 0.01%
29,305
+7,276
+33% +$890K
BBWI icon
683
Bath & Body Works
BBWI
$6.06B
$3.59M 0.01%
71,677
+36,467
+104% +$1.82M
FNB icon
684
FNB Corp
FNB
$5.92B
$3.57M 0.01%
253,000
– –
EXEL icon
685
Exelixis
EXEL
$10.2B
$3.56M 0.01%
150,000
+35,999
+32% +$854K
CFG icon
686
Citizens Financial Group
CFG
$22.3B
$3.56M 0.01%
97,984
-52,364
-35% -$1.9M
LAD icon
687
Lithia Motors
LAD
$8.74B
$3.55M 0.01%
11,800
– –
SYNA icon
688
Synaptics
SYNA
$2.7B
$3.53M 0.01%
36,224
– –
ONB icon
689
Old National Bancorp
ONB
$8.94B
$3.53M 0.01%
202,900
– –
MTN icon
690
Vail Resorts
MTN
$5.87B
$3.52M 0.01%
15,800
+3,000
+23% +$668K
NYT icon
691
New York Times
NYT
$9.6B
$3.51M 0.01%
81,241
-18,000
-18% -$778K
LEA icon
692
Lear
LEA
$5.91B
$3.51M 0.01%
24,200
– –
WH icon
693
Wyndham Hotels & Resorts
WH
$6.59B
$3.46M 0.01%
45,121
-7,000
-13% -$537K
BC icon
694
Brunswick
BC
$4.35B
$3.45M 0.01%
35,731
-3,000
-8% -$290K
ACHC icon
695
Acadia Healthcare
ACHC
$2.19B
$3.42M 0.01%
43,192
-6,226
-13% -$493K
MTH icon
696
Meritage Homes
MTH
$5.89B
$3.37M 0.01%
38,460
-9,702
-20% -$851K
PEN icon
697
Penumbra
PEN
$11B
$3.35M 0.01%
15,000
-952
-6% -$212K
KBH icon
698
KB Home
KBH
$4.63B
$3.34M 0.01%
47,100
-18,000
-28% -$1.28M
CR icon
699
Crane Co
CR
$10.6B
$3.33M 0.01%
24,612
– –
VTR icon
700
Ventas
VTR
$30.9B
$3.32M 0.01%
76,358
-27,932
-27% -$1.22M
26 27
28
29 30