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
BDC icon
976
Belden
BDC
$5.29B
$1.74M 0.01%
14,873
– –
BKU icon
977
Bankunited
BKU
$2.96B
$1.74M 0.01%
47,660
+6,077
+15% +$221K
WU icon
978
Western Union
WU
$2.74B
$1.74M 0.01%
145,535
-40,665
-22% -$485K
ALRM icon
979
Alarm.com
ALRM
$2.82B
$1.73M 0.01%
31,645
-780
-2% -$42.6K
XRAY icon
980
Dentsply Sirona
XRAY
$2.78B
$1.73M 0.01%
63,909
-49,992
-44% -$1.35M
BGC icon
981
BGC Group
BGC
$4.84B
$1.72M 0.01%
187,190
-6,116
-3% -$56.1K
CNR
982
Core Natural Resources, Inc.
CNR
$3.72B
$1.71M 0.01%
16,382
-999
-6% -$105K
BTU icon
983
Peabody Energy
BTU
$2.25B
$1.71M 0.01%
64,459
-5,658
-8% -$150K
ACLS icon
984
Axcelis
ACLS
$2.71B
$1.7M 0.01%
16,222
-670
-4% -$70.3K
ZWS icon
985
Zurn Elkay Water Solutions
ZWS
$7.92B
$1.7M 0.01%
+47,290
New +$1.7M
FUN icon
986
Cedar Fair
FUN
$2.2B
$1.7M 0.01%
+42,140
New +$1.7M
VNOM icon
987
Viper Energy
VNOM
$6.58B
$1.69M 0.01%
+37,470
New +$1.69M
PRGO icon
988
Perrigo
PRGO
$3.1B
$1.68M 0.01%
64,110
+7,476
+13% +$196K
ADMA icon
989
ADMA Biologics
ADMA
$3.84B
$1.68M 0.01%
+84,115
New +$1.68M
ALE icon
990
Allete
ALE
$3.68B
$1.67M 0.01%
26,042
-9,019
-26% -$579K
JNPR
991
DELISTED
Juniper Networks
JNPR
$1.67M 0.01%
42,818
-100,374
-70% -$3.91M
SKT icon
992
Tanger
SKT
$3.91B
$1.66M 0.01%
50,068
-2,273
-4% -$75.4K
VGR
993
DELISTED
Vector Group Ltd.
VGR
$1.65M 0.01%
110,668
-2,080
-2% -$31K
OTTR icon
994
Otter Tail
OTTR
$3.52B
$1.65M 0.01%
21,121
+1,424
+7% +$111K
CNO icon
995
CNO Financial Group
CNO
$3.83B
$1.65M 0.01%
+46,975
New +$1.65M
CVCO icon
996
Cavco Industries
CVCO
$4.39B
$1.64M 0.01%
3,838
+17
+0.4% +$7.28K
HIW icon
997
Highwoods Properties
HIW
$3.49B
$1.64M 0.01%
48,911
-2,520
-5% -$84.4K
PLUS icon
998
ePlus
PLUS
$1.99B
$1.64M 0.01%
16,658
-425
-2% -$41.8K
SANM icon
999
Sanmina
SANM
$6.27B
$1.64M 0.01%
23,901
-2,009
-8% -$138K
MPW icon
1000
Medical Properties Trust
MPW
$2.77B
$1.63M 0.01%
279,322
-5,145
-2% -$30.1K
38 39
40
41 42