State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
This Quarter Return
+10.8%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$27B
AUM Growth
+$27B
Cap. Flow
-$517M
Cap. Flow %
-1.91%
Top 10 Hldgs %
25.92%
Holding
1,740
New
83
Increased
470
Reduced
952
Closed
55

Top Buys

1
EWT icon
iShares MSCI Taiwan ETF
EWT
$184M
2
INDA icon
iShares MSCI India ETF
INDA
$92.6M
3
WMT icon
Walmart
WMT
$72.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$61.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$57.6M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$93.5M
2
MSFT icon
Microsoft
MSFT
$53.6M
3
AAPL icon
Apple
AAPL
$45.7M
4
NVDA icon
NVIDIA
NVDA
$44.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$42M

Sector Composition

1 Technology 21.42%
2 Financials 10.73%
3 Healthcare 8.92%
4 Consumer Discretionary 8.62%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICE icon
176
Intercontinental Exchange
ICE
$100B
$28.7M 0.11%
208,663
+67,606
+48% +$9.29M
WM icon
177
Waste Management
WM
$90.9B
$28.4M 0.11%
133,136
-35,939
-21% -$7.66M
HCA icon
178
HCA Healthcare
HCA
$95B
$28.4M 0.1%
85,064
-11,642
-12% -$3.88M
NXPI icon
179
NXP Semiconductors
NXPI
$58.7B
$28.2M 0.1%
113,825
+20,465
+22% +$5.07M
EOG icon
180
EOG Resources
EOG
$68.8B
$28.1M 0.1%
220,180
-51,129
-19% -$6.54M
EQIX icon
181
Equinix
EQIX
$75.5B
$27.9M 0.1%
33,774
-647
-2% -$534K
ESS icon
182
Essex Property Trust
ESS
$16.8B
$27.8M 0.1%
113,498
+3,043
+3% +$745K
APH icon
183
Amphenol
APH
$133B
$27.2M 0.1%
235,537
+50,944
+28% +$5.88M
GD icon
184
General Dynamics
GD
$87.3B
$27.2M 0.1%
96,160
-22,282
-19% -$6.29M
EMR icon
185
Emerson Electric
EMR
$73.9B
$27.2M 0.1%
239,482
+111,495
+87% +$12.6M
SO icon
186
Southern Company
SO
$101B
$27.1M 0.1%
377,119
-137,647
-27% -$9.87M
MO icon
187
Altria Group
MO
$113B
$27M 0.1%
619,747
+274,922
+80% +$12M
BXP icon
188
Boston Properties
BXP
$11.5B
$26.7M 0.1%
409,147
+5,431
+1% +$355K
EPHE icon
189
iShares MSCI Philippines ETF
EPHE
$101M
$26.6M 0.1%
963,053
-160,333
-14% -$4.43M
CM icon
190
Canadian Imperial Bank of Commerce
CM
$71.8B
$26.6M 0.1%
523,939
– –
MAA icon
191
Mid-America Apartment Communities
MAA
$16.7B
$26.6M 0.1%
202,031
+5,691
+3% +$749K
MFC icon
192
Manulife Financial
MFC
$51.8B
$26.4M 0.1%
1,057,783
-135,424
-11% -$3.39M
CTAS icon
193
Cintas
CTAS
$82.8B
$26.3M 0.1%
38,273
-3,493
-8% -$2.4M
USB icon
194
US Bancorp
USB
$75.5B
$26M 0.1%
581,299
+210,930
+57% +$9.43M
MLM icon
195
Martin Marietta Materials
MLM
$37.2B
$25.9M 0.1%
42,132
-12,544
-23% -$7.7M
NSC icon
196
Norfolk Southern
NSC
$62.4B
$25.8M 0.1%
101,359
-10,555
-9% -$2.69M
EW icon
197
Edwards Lifesciences
EW
$48B
$25.7M 0.1%
268,970
-19,052
-7% -$1.82M
CME icon
198
CME Group
CME
$95.6B
$25.5M 0.09%
118,587
+6,396
+6% +$1.38M
VLO icon
199
Valero Energy
VLO
$47.9B
$25M 0.09%
146,544
-18,495
-11% -$3.16M
NUE icon
200
Nucor
NUE
$33.6B
$24.8M 0.09%
125,390
-37,084
-23% -$7.34M
6 7
8
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