State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+8.8%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$22.5B
AUM Growth
+$1.1B
Cap. Flow
-$150M
Cap. Flow %
-0.67%
Top 10 Hldgs %
22.02%
Holding
1,715
New
95
Increased
479
Reduced
992
Closed
65

Top Buys

1
LIN icon
Linde
LIN
$84.2M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$50.1M
3
AXP icon
American Express
AXP
$43.5M
4
PSA icon
Public Storage
PSA
$35.6M
5
ETN icon
Eaton
ETN
$33.5M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$40.5M
2
NOC icon
Northrop Grumman
NOC
$39.8M
3
MSFT icon
Microsoft
MSFT
$34M
4
CB icon
Chubb
CB
$33M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$32.6M

Sector Composition

1 Technology 19.05%
2 Financials 10.77%
3 Healthcare 10.39%
4 Industrials 7.95%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPT icon
226
Camden Property Trust
CPT
$11.9B
$19M 0.08%
181,108
+17,296
+11% +$1.81M
LRCX icon
227
Lam Research
LRCX
$130B
$18.8M 0.08%
355,140
-15,800
-4% -$838K
B
228
Barrick Mining Corporation
B
$48.5B
$18.7M 0.08%
1,009,605
– –
COR icon
229
Cencora
COR
$56.7B
$18.7M 0.08%
116,577
+78,280
+204% +$12.5M
FDX icon
230
FedEx
FDX
$53.7B
$18.7M 0.08%
81,643
+997
+1% +$228K
SBUX icon
231
Starbucks
SBUX
$97.1B
$18.6M 0.08%
178,972
-234,757
-57% -$24.4M
CAG icon
232
Conagra Brands
CAG
$9.23B
$18M 0.08%
479,132
+407,433
+568% +$15.3M
JKHY icon
233
Jack Henry & Associates
JKHY
$11.8B
$17.7M 0.08%
117,633
+377
+0.3% +$56.8K
PCG icon
234
PG&E
PCG
$33.2B
$17.7M 0.08%
1,095,158
+840,971
+331% +$13.6M
HUM icon
235
Humana
HUM
$37B
$17.3M 0.08%
35,562
-46,676
-57% -$22.7M
HCA icon
236
HCA Healthcare
HCA
$98.5B
$17.1M 0.08%
64,873
-115,572
-64% -$30.5M
BWA icon
237
BorgWarner
BWA
$9.53B
$17.1M 0.08%
394,788
+302,234
+327% +$13.1M
ON icon
238
ON Semiconductor
ON
$20.1B
$16.8M 0.07%
204,277
-39,165
-16% -$3.22M
SYY icon
239
Sysco
SYY
$39.4B
$16.6M 0.07%
214,627
-217,207
-50% -$16.8M
PWR icon
240
Quanta Services
PWR
$55.5B
$16.6M 0.07%
99,348
+1,652
+2% +$275K
TER icon
241
Teradyne
TER
$19.1B
$16.4M 0.07%
152,679
+102,842
+206% +$11.1M
ALGN icon
242
Align Technology
ALGN
$10.1B
$16.4M 0.07%
49,113
+38,125
+347% +$12.7M
LVS icon
243
Las Vegas Sands
LVS
$36.9B
$16.3M 0.07%
283,555
-58,243
-17% -$3.35M
RF icon
244
Regions Financial
RF
$24.1B
$16.3M 0.07%
877,664
-93,610
-10% -$1.74M
WDC icon
245
Western Digital
WDC
$31.9B
$16.1M 0.07%
565,363
+68,206
+14% +$1.94M
STT icon
246
State Street
STT
$32B
$16M 0.07%
211,550
+156,859
+287% +$11.9M
FNV icon
247
Franco-Nevada
FNV
$37.3B
$15.9M 0.07%
109,346
– –
TT icon
248
Trane Technologies
TT
$92.1B
$15.9M 0.07%
86,516
+50,791
+142% +$9.34M
ROL icon
249
Rollins
ROL
$27.4B
$15.9M 0.07%
423,715
-322,859
-43% -$12.1M
MU icon
250
Micron Technology
MU
$147B
$15.7M 0.07%
260,343
+2,820
+1% +$170K
8 9
10
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