State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
-1.77%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$26.1B
AUM Growth
-$1.49B
Cap. Flow
-$547M
Cap. Flow %
-2.1%
Top 10 Hldgs %
27.18%
Holding
1,793
New
56
Increased
475
Reduced
647
Closed
74

Top Buys

1
INDA icon
iShares MSCI India ETF
INDA
$255M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$60.6M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$59.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$54M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$26M

Top Sells

1
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
$241M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$147M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$137M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$114M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$96.7M

Sector Composition

1 Technology 21.7%
2 Financials 12.12%
3 Consumer Discretionary 8.43%
4 Healthcare 8.17%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDG icon
176
TransDigm Group
TDG
$71.6B
$27.8M 0.11%
20,073
-3,387
-14% -$4.69M
KKR icon
177
KKR & Co
KKR
$121B
$27.8M 0.11%
240,170
+1,471
+0.6% +$170K
ECL icon
178
Ecolab
ECL
$77.6B
$27.7M 0.11%
109,330
-1,769
-2% -$448K
UPS icon
179
United Parcel Service
UPS
$72.1B
$27.2M 0.1%
247,629
+54,642
+28% +$6.01M
PYPL icon
180
PayPal
PYPL
$65.2B
$27M 0.1%
413,657
-18,468
-4% -$1.21M
EMR icon
181
Emerson Electric
EMR
$74.6B
$26.8M 0.1%
244,519
-26,714
-10% -$2.93M
HES
182
DELISTED
Hess
HES
$26.8M 0.1%
167,776
-1,925
-1% -$307K
ASML icon
183
ASML
ASML
$307B
$26.2M 0.1%
39,575
+1,060
+3% +$702K
NKE icon
184
Nike
NKE
$109B
$26.2M 0.1%
412,060
+20,278
+5% +$1.29M
HWM icon
185
Howmet Aerospace
HWM
$71.8B
$25.8M 0.1%
198,534
+17,218
+9% +$2.23M
CMG icon
186
Chipotle Mexican Grill
CMG
$55.1B
$25.7M 0.1%
512,092
-22,531
-4% -$1.13M
PNC icon
187
PNC Financial Services
PNC
$80.5B
$25.1M 0.1%
142,953
-2,764
-2% -$486K
CEG icon
188
Constellation Energy
CEG
$94.2B
$25.1M 0.1%
124,422
+12,593
+11% +$2.54M
COF icon
189
Capital One
COF
$142B
$24.8M 0.1%
138,513
+3,916
+3% +$702K
EWC icon
190
iShares MSCI Canada ETF
EWC
$3.24B
$24.5M 0.09%
600,351
-6,574
-1% -$268K
RCL icon
191
Royal Caribbean
RCL
$95.7B
$24.4M 0.09%
118,704
-15,756
-12% -$3.24M
HCA icon
192
HCA Healthcare
HCA
$98.5B
$24.4M 0.09%
70,513
-2,407
-3% -$832K
BDX icon
193
Becton Dickinson
BDX
$55.1B
$24.4M 0.09%
106,358
-10,853
-9% -$2.49M
MNDY icon
194
monday.com
MNDY
$9.57B
$24.2M 0.09%
99,595
+2,670
+3% +$649K
GD icon
195
General Dynamics
GD
$86.8B
$24.2M 0.09%
88,656
+7,591
+9% +$2.07M
AEP icon
196
American Electric Power
AEP
$57.8B
$24.1M 0.09%
220,361
+2,442
+1% +$267K
WDAY icon
197
Workday
WDAY
$61.7B
$23.9M 0.09%
102,354
+775
+0.8% +$181K
NOC icon
198
Northrop Grumman
NOC
$83.2B
$23.8M 0.09%
46,571
-13,269
-22% -$6.79M
USB icon
199
US Bancorp
USB
$75.9B
$23.7M 0.09%
561,309
+11,477
+2% +$485K
ADSK icon
200
Autodesk
ADSK
$69.5B
$23.7M 0.09%
90,442
-6,245
-6% -$1.63M
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