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
NTR icon
276
Nutrien
NTR
$27.4B
$16.2M 0.06%
279,383
– –
MSCI icon
277
MSCI
MSCI
$42.9B
$15.8M 0.06%
27,448
-2,053
-7% -$1.18M
RMD icon
278
ResMed
RMD
$40.6B
$15.8M 0.06%
61,178
+10,793
+21% +$2.78M
VRSK icon
279
Verisk Analytics
VRSK
$37.8B
$15.7M 0.06%
50,551
+24,438
+94% +$7.61M
TRI icon
280
Thomson Reuters
TRI
$78.7B
$15.6M 0.06%
77,636
– –
GLW icon
281
Corning
GLW
$61B
$15.6M 0.06%
295,704
-2,948
-1% -$155K
KIM icon
282
Kimco Realty
KIM
$15.4B
$15.5M 0.06%
738,266
+46,576
+7% +$979K
NRG icon
283
NRG Energy
NRG
$28.6B
$15.4M 0.06%
95,906
-14,668
-13% -$2.36M
CMI icon
284
Cummins
CMI
$55.1B
$15.3M 0.05%
46,667
-24,058
-34% -$7.88M
EW icon
285
Edwards Lifesciences
EW
$47.5B
$15.2M 0.05%
194,800
-57,282
-23% -$4.48M
EXC icon
286
Exelon
EXC
$43.9B
$15.1M 0.05%
348,131
-49,397
-12% -$2.14M
WEC icon
287
WEC Energy
WEC
$34.7B
$15.1M 0.05%
144,771
-5,262
-4% -$548K
PCAR icon
288
PACCAR
PCAR
$52B
$15.1M 0.05%
158,479
+286
+0.2% +$27.2K
COR icon
289
Cencora
COR
$56.7B
$15.1M 0.05%
50,223
-4,116
-8% -$1.23M
LDOS icon
290
Leidos
LDOS
$23B
$14.9M 0.05%
94,172
+10,159
+12% +$1.6M
IJR icon
291
iShares Core S&P Small-Cap ETF
IJR
$86B
$14.8M 0.05%
135,161
– –
CCI icon
292
Crown Castle
CCI
$41.9B
$14.5M 0.05%
141,014
+49,209
+54% +$5.06M
WAB icon
293
Wabtec
WAB
$33B
$14.4M 0.05%
68,843
+8,652
+14% +$1.81M
PEG icon
294
Public Service Enterprise Group
PEG
$40.5B
$14.4M 0.05%
170,912
-2,588
-1% -$218K
NOK icon
295
Nokia
NOK
$24.5B
$14.4M 0.05%
2,771,894
– –
PODD icon
296
Insulet
PODD
$24.5B
$14.3M 0.05%
45,604
+17,890
+65% +$5.62M
ROST icon
297
Ross Stores
ROST
$49.4B
$14.3M 0.05%
112,037
-15,601
-12% -$1.99M
OTIS icon
298
Otis Worldwide
OTIS
$34.1B
$14.3M 0.05%
144,143
+94,140
+188% +$9.32M
STAG icon
299
STAG Industrial
STAG
$6.9B
$14.2M 0.05%
391,070
+52,617
+16% +$1.91M
MOH icon
300
Molina Healthcare
MOH
$9.47B
$13.8M 0.05%
46,434
+30,941
+200% +$9.22M
10 11
12
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