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
THO icon
826
Thor Industries
THO
$5.83B
$2.51M 0.01%
22,852
– –
RMBS icon
827
Rambus
RMBS
$9.53B
$2.5M 0.01%
59,321
-2,000
-3% -$84.4K
MDU icon
828
MDU Resources
MDU
$3.35B
$2.5M 0.01%
164,417
– –
RYN icon
829
Rayonier
RYN
$4.13B
$2.5M 0.01%
81,518
+41,239
+102% +$1.26M
APAM icon
830
Artisan Partners
APAM
$3.32B
$2.49M 0.01%
57,574
+7,353
+15% +$319K
SEE icon
831
Sealed Air
SEE
$4.99B
$2.49M 0.01%
68,577
-2,287
-3% -$83K
BOX icon
832
Box
BOX
$4.78B
$2.49M 0.01%
75,993
+409
+0.5% +$13.4K
PTC icon
833
PTC
PTC
$24.8B
$2.48M 0.01%
13,741
-28,358
-67% -$5.12M
UMBF icon
834
UMB Financial
UMBF
$9.24B
$2.47M 0.01%
23,507
-2,140
-8% -$225K
VRRM icon
835
Verra Mobility
VRRM
$4B
$2.46M 0.01%
88,444
-1,960
-2% -$54.5K
NSIT icon
836
Insight Enterprises
NSIT
$4.07B
$2.46M 0.01%
11,408
+219
+2% +$47.2K
PR icon
837
Permian Resources
PR
$9.8B
$2.45M 0.01%
180,000
– –
MOG.A icon
838
Moog
MOG.A
$6.38B
$2.45M 0.01%
12,114
+3,438
+40% +$695K
CADE icon
839
Cadence Bank
CADE
$6.96B
$2.45M 0.01%
76,800
+1,910
+3% +$60.8K
ALGN icon
840
Align Technology
ALGN
$9.85B
$2.44M 0.01%
9,609
-6,732
-41% -$1.71M
STLA icon
841
Stellantis
STLA
$27.6B
$2.44M 0.01%
176,247
– –
CYTK icon
842
Cytokinetics
CYTK
$6.38B
$2.44M 0.01%
46,132
+8,756
+23% +$462K
BERY
843
DELISTED
Berry Global Group, Inc.
BERY
$2.43M 0.01%
38,986
– –
ITRI icon
844
Itron
ITRI
$5.51B
$2.43M 0.01%
22,782
-1,197
-5% -$128K
ACHC icon
845
Acadia Healthcare
ACHC
$2.06B
$2.43M 0.01%
38,364
-9,708
-20% -$616K
OLLI icon
846
Ollie's Bargain Outlet
OLLI
$8.07B
$2.43M 0.01%
25,000
-6,000
-19% -$583K
MKTX icon
847
MarketAxess Holdings
MKTX
$7.04B
$2.43M 0.01%
9,472
+2,470
+35% +$633K
WFRD icon
848
Weatherford International
WFRD
$4.51B
$2.42M 0.01%
28,545
+12,330
+76% +$1.05M
SRCL
849
DELISTED
Stericycle Inc
SRCL
$2.42M 0.01%
39,717
– –
LPX icon
850
Louisiana-Pacific
LPX
$6.81B
$2.42M 0.01%
22,511
+3,400
+18% +$365K
32 33
34
35 36