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
AZO icon
251
AutoZone
AZO
$70.6B
$17.9M 0.07%
6,040
– –
STZ icon
252
Constellation Brands
STZ
$26.2B
$17.9M 0.07%
69,460
-14,996
-18% -$3.86M
PWR icon
253
Quanta Services
PWR
$55.5B
$17.8M 0.07%
70,243
+794
+1% +$202K
BBRE icon
254
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$952M
$17.5M 0.06%
200,000
– –
OKE icon
255
Oneok
OKE
$45.7B
$17.2M 0.06%
211,148
+48,745
+30% +$3.98M
EXR icon
256
Extra Space Storage
EXR
$31.3B
$17.1M 0.06%
109,745
-12,256
-10% -$1.9M
PCAR icon
257
PACCAR
PCAR
$52B
$17M 0.06%
165,083
-85,043
-34% -$8.75M
LDOS icon
258
Leidos
LDOS
$23B
$17M 0.06%
116,357
-2,327
-2% -$339K
BCE icon
259
BCE
BCE
$23.1B
$17M 0.06%
523,719
+21
+0% +$680
AIG icon
260
American International
AIG
$43.9B
$16.9M 0.06%
227,769
+6,669
+3% +$495K
XLK icon
261
Technology Select Sector SPDR Fund
XLK
$84.1B
$16.8M 0.06%
74,471
-1,595
-2% -$361K
CAH icon
262
Cardinal Health
CAH
$35.7B
$16.7M 0.06%
169,664
+98,850
+140% +$9.72M
D icon
263
Dominion Energy
D
$49.7B
$16.5M 0.06%
337,233
-143,094
-30% -$7.01M
PHM icon
264
Pultegroup
PHM
$27.7B
$16.5M 0.06%
149,928
+5,341
+4% +$588K
B
265
Barrick Mining Corporation
B
$48.5B
$16.3M 0.06%
979,701
-27,048
-3% -$451K
A icon
266
Agilent Technologies
A
$36.5B
$16.3M 0.06%
125,764
+21,485
+21% +$2.79M
SLF icon
267
Sun Life Financial
SLF
$32.4B
$16.3M 0.06%
331,857
-2,400
-0.7% -$118K
IR icon
268
Ingersoll Rand
IR
$32.2B
$16.2M 0.06%
178,566
-69,377
-28% -$6.3M
HSY icon
269
Hershey
HSY
$37.6B
$16M 0.06%
87,245
-1,618
-2% -$297K
VLTO icon
270
Veralto
VLTO
$26.2B
$16M 0.06%
167,409
+21,417
+15% +$2.04M
CPRT icon
271
Copart
CPRT
$47B
$15.8M 0.06%
291,915
-9,819
-3% -$532K
PPG icon
272
PPG Industries
PPG
$24.8B
$15.7M 0.06%
125,004
-3,071
-2% -$387K
KMI icon
273
Kinder Morgan
KMI
$59.1B
$15.7M 0.06%
788,921
+192,718
+32% +$3.83M
NUE icon
274
Nucor
NUE
$33.8B
$15.6M 0.06%
98,693
-26,697
-21% -$4.22M
J icon
275
Jacobs Solutions
J
$17.4B
$15.6M 0.06%
134,986
+64,883
+93% +$7.5M
9 10
11
12 13