State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+4.01%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$27.2B
AUM Growth
+$168M
Cap. Flow
-$455M
Cap. Flow %
-1.67%
Top 10 Hldgs %
28.5%
Holding
1,771
New
86
Increased
466
Reduced
785
Closed
59

Top Buys

1
SE icon
Sea Limited
SE
$30.6M
2
SPOT icon
Spotify
SPOT
$24.8M
3
GEV icon
GE Vernova
GEV
$20.5M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
$20.4M
5
XOM icon
Exxon Mobil
XOM
$18.6M

Top Sells

1
AAPL icon
Apple
AAPL
$41M
2
MSFT icon
Microsoft
MSFT
$37.2M
3
NVDA icon
NVIDIA
NVDA
$37.1M
4
PXD
Pioneer Natural Resource Co.
PXD
$34.3M
5
EWY icon
iShares MSCI South Korea ETF
EWY
$22.9M

Sector Composition

1 Technology 23.23%
2 Financials 10.11%
3 Healthcare 8.53%
4 Consumer Discretionary 8.23%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
226
Cummins
CMI
$54.9B
$20.8M 0.08%
74,984
+19,341
+35% +$5.36M
GEV icon
227
GE Vernova
GEV
$156B
$20.5M 0.08%
+119,575
New +$20.5M
TRV icon
228
Travelers Companies
TRV
$62B
$20.5M 0.08%
100,841
-2,583
-2% -$525K
AEP icon
229
American Electric Power
AEP
$57.8B
$20.5M 0.08%
233,631
-43,658
-16% -$3.83M
CTAS icon
230
Cintas
CTAS
$82.1B
$20.3M 0.07%
115,696
-37,396
-24% -$6.55M
LEN icon
231
Lennar Class A
LEN
$37B
$20.2M 0.07%
139,489
-3,424
-2% -$497K
DXCM icon
232
DexCom
DXCM
$31.3B
$20.1M 0.07%
177,572
+162
+0.1% +$18.4K
ROST icon
233
Ross Stores
ROST
$49.6B
$20.1M 0.07%
138,211
-12,811
-8% -$1.86M
COF icon
234
Capital One
COF
$142B
$20M 0.07%
144,398
+30,468
+27% +$4.22M
MET icon
235
MetLife
MET
$53.4B
$20M 0.07%
284,322
-7,170
-2% -$503K
TFC icon
236
Truist Financial
TFC
$59.9B
$19.8M 0.07%
510,754
-15,084
-3% -$586K
IQV icon
237
IQVIA
IQV
$31.7B
$19.8M 0.07%
93,829
-167
-0.2% -$35.3K
PYPL icon
238
PayPal
PYPL
$65.6B
$19.6M 0.07%
337,163
+49,121
+17% +$2.85M
ACGL icon
239
Arch Capital
ACGL
$34.2B
$19.4M 0.07%
192,743
-20,812
-10% -$2.1M
HAL icon
240
Halliburton
HAL
$18.9B
$19.4M 0.07%
575,571
+31,918
+6% +$1.08M
ECH icon
241
iShares MSCI Chile ETF
ECH
$724M
$18.8M 0.07%
726,345
-15,827
-2% -$409K
PEG icon
242
Public Service Enterprise Group
PEG
$40.3B
$18.8M 0.07%
254,420
+61,255
+32% +$4.51M
MLM icon
243
Martin Marietta Materials
MLM
$37.3B
$18.7M 0.07%
34,596
-7,536
-18% -$4.08M
REXR icon
244
Rexford Industrial Realty
REXR
$10.1B
$18.7M 0.07%
419,761
+76,922
+22% +$3.43M
HES
245
DELISTED
Hess
HES
$18.6M 0.07%
126,325
-2,680
-2% -$395K
KVUE icon
246
Kenvue
KVUE
$39.1B
$18.6M 0.07%
1,024,624
-3,237
-0.3% -$58.8K
PRU icon
247
Prudential Financial
PRU
$37.5B
$18.6M 0.07%
158,702
-4,095
-3% -$480K
HLT icon
248
Hilton Worldwide
HLT
$64.6B
$18.6M 0.07%
85,174
-2,945
-3% -$643K
ITW icon
249
Illinois Tool Works
ITW
$77.3B
$18.6M 0.07%
78,353
+11,123
+17% +$2.64M
TEL icon
250
TE Connectivity
TEL
$61.5B
$18.2M 0.07%
121,200
-3,519
-3% -$529K
8 9
10
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