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
HP icon
701
Helmerich & Payne
HP
$2.06B
$2.62M 0.01%
70,826
+22,605
+47% +$836K
PAYC icon
702
Paycom
PAYC
$12.8B
$2.61M 0.01%
7,921
– –
EXPO icon
703
Exponent
EXPO
$3.57B
$2.61M 0.01%
29,752
-179
-0.6% -$15.7K
VTR icon
704
Ventas
VTR
$31.5B
$2.61M 0.01%
64,926
– –
MPWR icon
705
Monolithic Power Systems
MPWR
$40.2B
$2.6M 0.01%
7,156
+220
+3% +$79.9K
OLED icon
706
Universal Display
OLED
$6.57B
$2.6M 0.01%
27,507
-7,293
-21% -$688K
WSO icon
707
Watsco
WSO
$16.1B
$2.59M 0.01%
10,052
+726
+8% +$187K
ASB icon
708
Associated Banc-Corp
ASB
$4.34B
$2.59M 0.01%
128,803
-102,041
-44% -$2.05M
CLX icon
709
Clorox
CLX
$15.2B
$2.58M 0.01%
20,059
– –
VIAV icon
710
Viavi Solutions
VIAV
$2.71B
$2.58M 0.01%
197,312
+8,108
+4% +$106K
FLO icon
711
Flowers Foods
FLO
$3.01B
$2.56M 0.01%
103,838
+7,495
+8% +$185K
BALL icon
712
Ball Corp
BALL
$13.9B
$2.56M 0.01%
52,938
– –
BMI icon
713
Badger Meter
BMI
$5.32B
$2.56M 0.01%
27,686
+6,255
+29% +$578K
RPM icon
714
RPM International
RPM
$16.4B
$2.56M 0.01%
30,689
+2,215
+8% +$185K
STOR
715
DELISTED
STORE Capital Corporation
STOR
$2.54M 0.01%
81,166
+15,137
+23% +$474K
XYL icon
716
Xylem
XYL
$34.4B
$2.54M 0.01%
29,036
– –
TDY icon
717
Teledyne Technologies
TDY
$26.5B
$2.53M 0.01%
7,490
– –
CAG icon
718
Conagra Brands
CAG
$9.32B
$2.53M 0.01%
77,404
– –
VYX icon
719
NCR Voyix
VYX
$1.79B
$2.53M 0.01%
216,583
+15,633
+8% +$182K
HPE icon
720
Hewlett Packard
HPE
$32.7B
$2.52M 0.01%
210,611
– –
BCC icon
721
Boise Cascade
BCC
$3.3B
$2.52M 0.01%
42,406
+4,173
+11% +$248K
GPI icon
722
Group 1 Automotive
GPI
$6.25B
$2.52M 0.01%
17,641
+432
+3% +$61.7K
TXNM
723
TXNM Energy, Inc.
TXNM
$6B
$2.52M 0.01%
55,053
+3,974
+8% +$182K
KEY icon
724
KeyCorp
KEY
$21B
$2.51M 0.01%
156,518
– –
IRTC icon
725
iRhythm Technologies
IRTC
$5.78B
$2.51M 0.01%
+20,000
New +$2.51M
27 28
29
30 31