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
AGO icon
1026
Assured Guaranty
AGO
$3.96B
$1.54M 0.01%
19,415
-7,014
-27% -$558K
ITGR icon
1027
Integer Holdings
ITGR
$3.65B
$1.53M 0.01%
11,798
+244
+2% +$31.7K
KMPR icon
1028
Kemper
KMPR
$3.36B
$1.53M 0.01%
+24,934
New +$1.53M
ABG icon
1029
Asbury Automotive
ABG
$4.97B
$1.53M 0.01%
6,400
+837
+15% +$200K
ABM icon
1030
ABM Industries
ABM
$2.87B
$1.53M 0.01%
28,923
-1,029
-3% -$54.3K
SHAK icon
1031
Shake Shack
SHAK
$4.18B
$1.52M 0.01%
14,749
-2,113
-13% -$218K
ASH icon
1032
Ashland
ASH
$2.5B
$1.52M 0.01%
17,500
+4,200
+32% +$365K
SXT icon
1033
Sensient Technologies
SXT
$4.57B
$1.52M 0.01%
18,945
-660
-3% -$52.9K
SHC icon
1034
Sotera Health
SHC
$4.58B
$1.51M 0.01%
90,408
+33,782
+60% +$564K
COOP icon
1035
Mr. Cooper
COOP
$14.1B
$1.51M 0.01%
16,371
-17,803
-52% -$1.64M
APLE icon
1036
Apple Hospitality REIT
APLE
$3.01B
$1.5M 0.01%
100,918
-2,522
-2% -$37.5K
AL icon
1037
Air Lease Corp
AL
$7.1B
$1.49M 0.01%
32,991
-10,912
-25% -$494K
TNL icon
1038
Travel + Leisure Co
TNL
$4.11B
$1.49M 0.01%
32,400
– –
IDA icon
1039
Idacorp
IDA
$6.79B
$1.49M 0.01%
14,477
– –
BXMT icon
1040
Blackstone Mortgage Trust
BXMT
$3.39B
$1.49M 0.01%
78,286
-3,883
-5% -$73.8K
CPK icon
1041
Chesapeake Utilities
CPK
$2.95B
$1.49M 0.01%
11,968
-795
-6% -$98.7K
TEX icon
1042
Terex
TEX
$3.49B
$1.49M 0.01%
28,079
-17,220
-38% -$911K
CC icon
1043
Chemours
CC
$2.51B
$1.47M 0.01%
72,565
-12,200
-14% -$248K
PARA
1044
DELISTED
Paramount Global Class B
PARA
$1.47M 0.01%
138,810
-46,721
-25% -$496K
CBU icon
1045
Community Bank
CBU
$3.15B
$1.47M 0.01%
25,359
+652
+3% +$37.9K
YELP icon
1046
Yelp
YELP
$2B
$1.47M 0.01%
41,860
-1,075
-3% -$37.7K
AIN icon
1047
Albany International
AIN
$1.78B
$1.47M 0.01%
16,503
+1,792
+12% +$159K
GHC icon
1048
Graham Holdings Company
GHC
$5.13B
$1.46M 0.01%
1,779
-600
-25% -$493K
FCF icon
1049
First Commonwealth Financial
FCF
$1.85B
$1.46M 0.01%
85,189
-1,620
-2% -$27.8K
TAC icon
1050
TransAlta
TAC
$3.75B
$1.46M 0.01%
140,703
– –
40 41
42
43 44