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
CELH icon
901
Celsius Holdings
CELH
$14.9B
$2.12M 0.01%
67,573
-3,000
-4% -$94.1K
CPRI icon
902
Capri Holdings
CPRI
$2.54B
$2.12M 0.01%
49,900
+10,000
+25% +$424K
SLG icon
903
SL Green Realty
SLG
$4.5B
$2.11M 0.01%
30,272
-1,585
-5% -$110K
IOSP icon
904
Innospec
IOSP
$2.06B
$2.11M 0.01%
18,620
-391
-2% -$44.2K
KRYS icon
905
Krystal Biotech
KRYS
$3.98B
$2.1M 0.01%
+11,562
New +$2.1M
CALM icon
906
Cal-Maine
CALM
$5.38B
$2.1M 0.01%
28,102
-639
-2% -$47.8K
VVV icon
907
Valvoline
VVV
$5B
$2.1M 0.01%
50,200
– –
MASI icon
908
Masimo
MASI
$7.94B
$2.1M 0.01%
15,731
-3,719
-19% -$496K
ASO icon
909
Academy Sports + Outdoors
ASO
$3.2B
$2.09M 0.01%
35,755
-889
-2% -$51.9K
AAL icon
910
American Airlines Group
AAL
$8.54B
$2.08M 0.01%
185,227
+98,321
+113% +$1.11M
PECO icon
911
Phillips Edison & Co
PECO
$4.47B
$2.07M 0.01%
54,993
-2,810
-5% -$106K
VAL icon
912
Valaris
VAL
$3.75B
$2.07M 0.01%
37,104
– –
BYD icon
913
Boyd Gaming
BYD
$6.84B
$2.07M 0.01%
31,959
– –
ICUI icon
914
ICU Medical
ICUI
$3.3B
$2.06M 0.01%
11,311
+710
+7% +$129K
INDB icon
915
Independent Bank
INDB
$3.46B
$2.06M 0.01%
34,800
+12,859
+59% +$760K
LOPE icon
916
Grand Canyon Education
LOPE
$5.69B
$2.06M 0.01%
14,500
+6,500
+81% +$922K
AEO icon
917
American Eagle Outfitters
AEO
$3.4B
$2.06M 0.01%
91,817
-2,890
-3% -$64.7K
MARA icon
918
Marathon Digital Holdings
MARA
$5.82B
$2.05M 0.01%
126,631
+26,449
+26% +$429K
ENS icon
919
EnerSys
ENS
$3.92B
$2.05M 0.01%
20,100
+7,712
+62% +$787K
GAP
920
The Gap, Inc.
GAP
$8.99B
$2.05M 0.01%
93,000
– –
SNA icon
921
Snap-on
SNA
$16.9B
$2.05M 0.01%
7,066
-262
-4% -$75.9K
SHOO icon
922
Steven Madden
SHOO
$2.22B
$2.04M 0.01%
41,647
-5,577
-12% -$273K
SKYW icon
923
Skywest
SKYW
$4.37B
$2.04M 0.01%
23,954
+2,739
+13% +$233K
FFIN icon
924
First Financial Bankshares
FFIN
$5.13B
$2.03M 0.01%
54,960
+18,360
+50% +$680K
NCLH icon
925
Norwegian Cruise Line
NCLH
$12.2B
$2.03M 0.01%
98,912
+41,553
+72% +$852K
35 36
37
38 39