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
CCJ icon
251
Cameco
CCJ
$33B
$18.8M 0.07%
253,978
– –
AFL icon
252
Aflac
AFL
$57.2B
$18.6M 0.07%
176,213
-6,904
-4% -$728K
EGP icon
253
EastGroup Properties
EGP
$8.97B
$18.6M 0.07%
111,068
+19,796
+22% +$3.31M
FNV icon
254
Franco-Nevada
FNV
$37.3B
$18.5M 0.07%
113,041
– –
D icon
255
Dominion Energy
D
$49.7B
$18.3M 0.07%
322,933
-23,378
-7% -$1.32M
RSG icon
256
Republic Services
RSG
$71.7B
$18.1M 0.06%
73,209
+22,560
+45% +$5.56M
CTVA icon
257
Corteva
CTVA
$49.1B
$18M 0.06%
241,857
+17,021
+8% +$1.27M
KMB icon
258
Kimberly-Clark
KMB
$43.1B
$18M 0.06%
139,692
+2,087
+2% +$269K
FDX icon
259
FedEx
FDX
$53.7B
$18M 0.06%
79,153
-1,206
-2% -$274K
REG icon
260
Regency Centers
REG
$13.4B
$18M 0.06%
252,275
+26,865
+12% +$1.91M
REXR icon
261
Rexford Industrial Realty
REXR
$10.2B
$17.9M 0.06%
502,293
+82,250
+20% +$2.93M
APD icon
262
Air Products & Chemicals
APD
$64.5B
$17.6M 0.06%
62,431
-1,151
-2% -$325K
LHX icon
263
L3Harris
LHX
$51B
$17.5M 0.06%
69,742
-21,103
-23% -$5.29M
O icon
264
Realty Income
O
$54.2B
$17.4M 0.06%
302,871
+86,326
+40% +$4.97M
TEL icon
265
TE Connectivity
TEL
$61.7B
$17.4M 0.06%
103,314
-3,572
-3% -$602K
MET icon
266
MetLife
MET
$52.9B
$17.2M 0.06%
213,642
-90
-0% -$7.24K
FIS icon
267
Fidelity National Information Services
FIS
$35.9B
$17.1M 0.06%
210,605
-9,742
-4% -$793K
TRGP icon
268
Targa Resources
TRGP
$34.9B
$17.1M 0.06%
98,489
+46,330
+89% +$8.07M
EXR icon
269
Extra Space Storage
EXR
$31.3B
$17.1M 0.06%
115,751
-11,397
-9% -$1.68M
URI icon
270
United Rentals
URI
$62.7B
$17.1M 0.06%
22,632
-630
-3% -$475K
MTD icon
271
Mettler-Toledo International
MTD
$26.9B
$16.8M 0.06%
14,277
+11,687
+451% +$13.7M
SYY icon
272
Sysco
SYY
$39.4B
$16.7M 0.06%
219,867
-2,621
-1% -$199K
XEL icon
273
Xcel Energy
XEL
$43B
$16.5M 0.06%
242,074
+38,084
+19% +$2.59M
TGT icon
274
Target
TGT
$42.3B
$16.5M 0.06%
166,922
-33,894
-17% -$3.34M
KVUE icon
275
Kenvue
KVUE
$35.7B
$16.4M 0.06%
781,222
+14,393
+2% +$301K
9 10
11
12 13