State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+13.03%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$28B
AUM Growth
+$1.89B
Cap. Flow
-$739M
Cap. Flow %
-2.64%
Top 10 Hldgs %
29.49%
Holding
1,782
New
63
Increased
481
Reduced
719
Closed
60

Top Buys

1
PLD icon
Prologis
PLD
$29M
2
COIN icon
Coinbase
COIN
$24.5M
3
COF icon
Capital One
COF
$18.2M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$15.8M
5
MCD icon
McDonald's
MCD
$15M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$236M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$202M
3
NVDA icon
NVIDIA
NVDA
$42.1M
4
MSFT icon
Microsoft
MSFT
$32M
5
ICLR icon
Icon
ICLR
$28.6M

Sector Composition

1 Technology 24.17%
2 Financials 11.97%
3 Consumer Discretionary 8.55%
4 Industrials 7.21%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLF icon
226
Sun Life Financial
SLF
$32.4B
$21.8M 0.08%
328,452
– –
PWR icon
227
Quanta Services
PWR
$55.2B
$21.6M 0.08%
57,082
-892
-2% -$337K
KMI icon
228
Kinder Morgan
KMI
$58.8B
$21.4M 0.08%
728,923
-10,321
-1% -$303K
ECH icon
229
iShares MSCI Chile ETF
ECH
$726M
$21.3M 0.08%
675,694
+13,259
+2% +$417K
CTAS icon
230
Cintas
CTAS
$82B
$21M 0.08%
94,291
+2,355
+3% +$525K
APO icon
231
Apollo Global Management
APO
$74.5B
$21M 0.08%
147,835
-9,246
-6% -$1.31M
B
232
Barrick Mining Corporation
B
$48.3B
$20.9M 0.07%
1,006,653
– –
KR icon
233
Kroger
KR
$44.7B
$20.8M 0.07%
290,194
-36,762
-11% -$2.64M
IDXX icon
234
Idexx Laboratories
IDXX
$51.8B
$20.5M 0.07%
38,311
+20,941
+121% +$11.2M
GM icon
235
General Motors
GM
$55.1B
$20.5M 0.07%
415,752
-33,739
-8% -$1.66M
HLT icon
236
Hilton Worldwide
HLT
$63.9B
$20.3M 0.07%
76,265
-3,139
-4% -$836K
ABNB icon
237
Airbnb
ABNB
$75.3B
$20.1M 0.07%
152,016
-7,255
-5% -$960K
MSI icon
238
Motorola Solutions
MSI
$79.5B
$20.1M 0.07%
47,801
+16,672
+54% +$7.01M
AZO icon
239
AutoZone
AZO
$70.5B
$20.1M 0.07%
5,405
+1,659
+44% +$6.16M
TFC icon
240
Truist Financial
TFC
$60B
$19.9M 0.07%
461,888
-6,570
-1% -$282K
ROK icon
241
Rockwell Automation
ROK
$38B
$19.7M 0.07%
59,420
+18,660
+46% +$6.2M
OKE icon
242
Oneok
OKE
$45.4B
$19.7M 0.07%
241,601
+111,965
+86% +$9.14M
VNO icon
243
Vornado Realty Trust
VNO
$7.85B
$19.7M 0.07%
514,650
-4,970
-1% -$190K
ALL icon
244
Allstate
ALL
$53.2B
$19.4M 0.07%
96,586
+3,265
+3% +$657K
SLB icon
245
Schlumberger
SLB
$53.6B
$19.3M 0.07%
571,904
-197,011
-26% -$6.66M
CPRT icon
246
Copart
CPRT
$46.1B
$19.2M 0.07%
390,279
+10,078
+3% +$495K
CBRE icon
247
CBRE Group
CBRE
$48.9B
$19.1M 0.07%
136,460
+5,879
+5% +$824K
DLR icon
248
Digital Realty Trust
DLR
$55.7B
$19M 0.07%
109,270
-5,083
-4% -$886K
AXON icon
249
Axon Enterprise
AXON
$56.6B
$18.8M 0.07%
22,752
-8,502
-27% -$7.04M
AIG icon
250
American International
AIG
$43.9B
$18.8M 0.07%
220,065
-3,254
-1% -$279K
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