State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+10.29%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$27.2B
AUM Growth
+$1.56B
Cap. Flow
-$587M
Cap. Flow %
-2.16%
Top 10 Hldgs %
23.85%
Holding
1,754
New
95
Increased
420
Reduced
585
Closed
78

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$109M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$66.5M
3
MRK icon
Merck
MRK
+$61.4M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$58.9M
5
ABBV icon
AbbVie
ABBV
+$50.4M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$90.9M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$68.4M
3
AAPL icon
Apple
AAPL
+$63.6M
4
BAX icon
Baxter International
BAX
+$63.6M
5
MSFT icon
Microsoft
MSFT
+$55.4M

Sector Composition

1 Technology 18.62%
2 Financials 11.65%
3 Healthcare 9.77%
4 Consumer Discretionary 9.65%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IART icon
701
Integra LifeSciences
IART
$1.22B
$3.27M 0.01%
48,773
-40,000
-45% -$2.68M
HOLX icon
702
Hologic
HOLX
$14.8B
$3.27M 0.01%
42,640
-58,551
-58% -$4.48M
CZR icon
703
Caesars Entertainment
CZR
$5.28B
$3.25M 0.01%
34,729
-533
-2% -$49.8K
DOC icon
704
Healthpeak Properties
DOC
$12.6B
$3.24M 0.01%
89,683
-1,377
-2% -$49.7K
PACW
705
DELISTED
PacWest Bancorp
PACW
$3.22M 0.01%
71,188
-9,291
-12% -$420K
TNL icon
706
Travel + Leisure Co
TNL
$4.1B
$3.21M 0.01%
58,101
– –
AEL
707
DELISTED
American Equity Investment Life Holding Company
AEL
$3.21M 0.01%
82,420
+19,968
+32% +$777K
MXL icon
708
MaxLinear
MXL
$1.38B
$3.2M 0.01%
42,429
+2,387
+6% +$180K
CRTO icon
709
Criteo
CRTO
$1.21B
$3.19M 0.01%
82,133
-65,529
-44% -$2.55M
VTR icon
710
Ventas
VTR
$30.9B
$3.19M 0.01%
62,428
-959
-2% -$49K
AKAM icon
711
Akamai
AKAM
$11.2B
$3.18M 0.01%
27,124
-416
-2% -$48.7K
NVST icon
712
Envista
NVST
$3.51B
$3.16M 0.01%
70,144
– –
STAA icon
713
STAAR Surgical
STAA
$1.37B
$3.16M 0.01%
34,565
-20,000
-37% -$1.83M
EXPO icon
714
Exponent
EXPO
$3.59B
$3.15M 0.01%
26,951
– –
OZK icon
715
Bank OZK
OZK
$5.86B
$3.13M 0.01%
67,315
– –
WBS icon
716
Webster Financial
WBS
$10.2B
$3.12M 0.01%
55,888
– –
PRGO icon
717
Perrigo
PRGO
$3.07B
$3.11M 0.01%
80,000
+50,000
+167% +$1.95M
CPAY icon
718
Corpay
CPAY
$22B
$3.1M 0.01%
13,869
-213
-2% -$47.7K
POWI icon
719
Power Integrations
POWI
$2.52B
$3.08M 0.01%
33,195
+656
+2% +$60.9K
AMCR icon
720
Amcor
AMCR
$18.9B
$3.08M 0.01%
256,572
-3,940
-2% -$47.3K
MATX icon
721
Matsons
MATX
$3.33B
$3.06M 0.01%
34,024
+1,887
+6% +$170K
HELE icon
722
Helen of Troy
HELE
$563M
$3.05M 0.01%
12,490
– –
PFG icon
723
Principal Financial Group
PFG
$17.8B
$3.05M 0.01%
42,098
-646
-2% -$46.7K
PARA
724
DELISTED
Paramount Global Class B
PARA
$3.04M 0.01%
100,775
-1,547
-2% -$46.7K
OGN icon
725
Organon & Co
OGN
$2.7B
$3.04M 0.01%
99,842
+23,533
+31% +$717K
27 28
29
30 31