State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+7.2%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$28.4B
AUM Growth
+$1.24B
Cap. Flow
-$352M
Cap. Flow %
-1.24%
Top 10 Hldgs %
27.39%
Holding
1,771
New
59
Increased
474
Reduced
1,005
Closed
55

Top Buys

1
INDA icon
iShares MSCI India ETF
INDA
+$38.6M
2
KKR icon
KKR & Co
KKR
+$33.9M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27.7M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$26.9M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$17.3M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$32.9M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$27.7M
3
NVDA icon
NVIDIA
NVDA
+$26.1M
4
CVX icon
Chevron
CVX
+$21.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.5M

Sector Composition

1 Technology 22.34%
2 Financials 10.72%
3 Healthcare 8.43%
4 Consumer Discretionary 8.41%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENSG icon
776
The Ensign Group
ENSG
$9.75B
$2.88M 0.01%
20,017
+1,184
+6% +$170K
IBP icon
777
Installed Building Products
IBP
$7.38B
$2.87M 0.01%
11,657
-31
-0.3% -$7.63K
FSS icon
778
Federal Signal
FSS
$7.77B
$2.87M 0.01%
30,686
-369
-1% -$34.5K
SOLV icon
779
Solventum
SOLV
$12.8B
$2.86M 0.01%
41,010
-680
-2% -$47.4K
RYAN icon
780
Ryan Specialty Holdings
RYAN
$6.62B
$2.85M 0.01%
42,930
+13,760
+47% +$914K
BKH icon
781
Black Hills Corp
BKH
$4.33B
$2.85M 0.01%
46,567
– –
MAT icon
782
Mattel
MAT
$5.8B
$2.84M 0.01%
148,900
+23,000
+18% +$438K
KBH icon
783
KB Home
KBH
$4.59B
$2.84M 0.01%
33,100
-3,000
-8% -$257K
SM icon
784
SM Energy
SM
$3.13B
$2.83M 0.01%
70,927
+7,203
+11% +$288K
VFC icon
785
VF Corp
VFC
$6.05B
$2.83M 0.01%
141,792
+51,432
+57% +$1.03M
RGEN icon
786
Repligen
RGEN
$6.72B
$2.82M 0.01%
18,946
+1,320
+7% +$196K
CLBT icon
787
Cellebrite
CLBT
$4.2B
$2.82M 0.01%
167,420
+79,841
+91% +$1.34M
RRC icon
788
Range Resources
RRC
$8.38B
$2.8M 0.01%
90,900
– –
OGN icon
789
Organon & Co
OGN
$2.77B
$2.79M 0.01%
145,985
+6,663
+5% +$127K
HAE icon
790
Haemonetics
HAE
$2.58B
$2.77M 0.01%
34,487
+6,269
+22% +$504K
WH icon
791
Wyndham Hotels & Resorts
WH
$6.75B
$2.77M 0.01%
35,421
-7,700
-18% -$602K
CHRD icon
792
Chord Energy
CHRD
$6B
$2.76M 0.01%
21,215
+4,615
+28% +$601K
MUR icon
793
Murphy Oil
MUR
$3.69B
$2.76M 0.01%
81,800
– –
FTI icon
794
TechnipFMC
FTI
$16.6B
$2.74M 0.01%
104,308
– –
INCY icon
795
Incyte
INCY
$16.8B
$2.74M 0.01%
41,381
+39,710
+2,376% +$2.62M
HOMB icon
796
Home BancShares
HOMB
$5.79B
$2.71M 0.01%
100,025
-18,206
-15% -$493K
GL icon
797
Globe Life
GL
$11.5B
$2.71M 0.01%
25,575
+9,339
+58% +$989K
AWI icon
798
Armstrong World Industries
AWI
$8.61B
$2.71M 0.01%
20,590
-1,221
-6% -$160K
AR icon
799
Antero Resources
AR
$10.1B
$2.7M 0.01%
94,334
+13,670
+17% +$392K
ALK icon
800
Alaska Air
ALK
$7.36B
$2.7M 0.01%
59,737
-6,262
-9% -$283K
30 31
32
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