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
ROG icon
851
Rogers Corp
ROG
$1.44B
$1.8M 0.01%
7,441
+341
+5% +$82.5K
ABMD
852
DELISTED
Abiomed Inc
ABMD
$1.79M 0.01%
7,304
– –
DLX icon
853
Deluxe
DLX
$858M
$1.79M 0.01%
107,577
+53,117
+98% +$884K
NPO icon
854
Enpro
NPO
$4.61B
$1.78M 0.01%
20,982
+5,787
+38% +$492K
ACLS icon
855
Axcelis
ACLS
$2.62B
$1.78M 0.01%
29,422
+1,241
+4% +$75.2K
TECH icon
856
Bio-Techne
TECH
$7.93B
$1.78M 0.01%
25,088
– –
PTC icon
857
PTC
PTC
$24.5B
$1.77M 0.01%
16,961
– –
EPRT icon
858
Essential Properties Realty Trust
EPRT
$5.88B
$1.77M 0.01%
91,110
+9,607
+12% +$187K
DIOD icon
859
Diodes
DIOD
$2.44B
$1.77M 0.01%
27,245
-3,470
-11% -$225K
CLH icon
860
Clean Harbors
CLH
$12.6B
$1.76M 0.01%
15,974
+1,153
+8% +$127K
AAWW
861
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.76M 0.01%
18,390
-1,389
-7% -$133K
JBTM
862
JBT Marel Corporation
JBTM
$7.09B
$1.75M 0.01%
20,286
+406
+2% +$34.9K
SIG icon
863
Signet Jewelers
SIG
$3.75B
$1.74M 0.01%
30,494
-4,562
-13% -$261K
KMX icon
864
CarMax
KMX
$8.88B
$1.74M 0.01%
26,311
– –
FL
865
DELISTED
Foot Locker
FL
$1.73M 0.01%
55,598
+4,013
+8% +$125K
STC icon
866
Stewart Information Services
STC
$2.04B
$1.73M 0.01%
39,569
-768
-2% -$33.5K
MZTI
867
The Marzetti Company Common Stock
MZTI
$4.97B
$1.73M 0.01%
11,481
+829
+8% +$125K
ORA icon
868
Ormat Technologies
ORA
$5.51B
$1.72M 0.01%
+20,000
New +$1.72M
BRC icon
869
Brady Corp
BRC
$3.69B
$1.72M 0.01%
41,271
+883
+2% +$36.8K
CAMT icon
870
Camtek
CAMT
$3.71B
$1.71M 0.01%
73,847
-4,606
-6% -$107K
HOG icon
871
Harley-Davidson
HOG
$3.65B
$1.71M 0.01%
49,008
+3,537
+8% +$123K
STX icon
872
Seagate
STX
$41.1B
$1.71M 0.01%
32,113
– –
ATGE icon
873
Adtalem Global Education
ATGE
$4.79B
$1.71M 0.01%
46,879
+8,774
+23% +$320K
SMTC icon
874
Semtech
SMTC
$5.36B
$1.7M 0.01%
57,835
+4,175
+8% +$123K
WLY icon
875
John Wiley & Sons Class A
WLY
$2.21B
$1.69M 0.01%
44,971
+3,246
+8% +$122K
33 34
35
36 37