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
F icon
276
Ford
F
$46.7B
$15.5M 0.06%
1,236,499
+45,458
+4% +$570K
SMCI icon
277
Super Micro Computer
SMCI
$24B
$15.4M 0.06%
188,210
+10,120
+6% +$829K
EGP icon
278
EastGroup Properties
EGP
$8.97B
$15.2M 0.06%
89,433
+9,476
+12% +$1.61M
FTNT icon
279
Fortinet
FTNT
$60.4B
$15.1M 0.06%
250,952
-7,294
-3% -$440K
KMB icon
280
Kimberly-Clark
KMB
$43.1B
$15.1M 0.06%
108,907
+18,725
+21% +$2.59M
ALL icon
281
Allstate
ALL
$53.1B
$15M 0.06%
94,099
+1,772
+2% +$283K
CVE icon
282
Cenovus Energy
CVE
$28.7B
$14.9M 0.05%
760,234
-16,532
-2% -$325K
EIX icon
283
Edison International
EIX
$21B
$14.9M 0.05%
207,953
+38,710
+23% +$2.78M
NEM icon
284
Newmont
NEM
$83.7B
$14.9M 0.05%
355,980
+186,707
+110% +$7.82M
VICI icon
285
VICI Properties
VICI
$35.8B
$14.8M 0.05%
515,942
+99,782
+24% +$2.86M
MMM icon
286
3M
MMM
$82.7B
$14.8M 0.05%
144,476
-9,719
-6% -$993K
NSC icon
287
Norfolk Southern
NSC
$62.3B
$14.7M 0.05%
68,529
-32,830
-32% -$7.05M
EFX icon
288
Equifax
EFX
$30.8B
$14.7M 0.05%
60,675
-2,227
-4% -$540K
HWM icon
289
Howmet Aerospace
HWM
$71.8B
$14.7M 0.05%
189,219
-59,946
-24% -$4.65M
NTR icon
290
Nutrien
NTR
$27.4B
$14.6M 0.05%
285,954
+9,460
+3% +$482K
KR icon
291
Kroger
KR
$44.8B
$14.5M 0.05%
291,391
-47,299
-14% -$2.36M
TSCO icon
292
Tractor Supply
TSCO
$32.1B
$14.4M 0.05%
265,820
-6,160
-2% -$333K
NVMI icon
293
Nova
NVMI
$7.58B
$14.4M 0.05%
61,202
-15,068
-20% -$3.53M
FTV icon
294
Fortive
FTV
$16.2B
$14.2M 0.05%
191,721
-4,486
-2% -$332K
BIIB icon
295
Biogen
BIIB
$20.6B
$14.2M 0.05%
61,199
+20,831
+52% +$4.83M
ZBH icon
296
Zimmer Biomet
ZBH
$20.9B
$14.2M 0.05%
130,385
+36,565
+39% +$3.97M
CARR icon
297
Carrier Global
CARR
$55.8B
$13.7M 0.05%
217,921
+54,278
+33% +$3.42M
IRM icon
298
Iron Mountain
IRM
$27.2B
$13.7M 0.05%
153,360
-24,261
-14% -$2.17M
KIM icon
299
Kimco Realty
KIM
$15.4B
$13.7M 0.05%
702,934
+87,009
+14% +$1.69M
HIG icon
300
Hartford Financial Services
HIG
$37B
$13.6M 0.05%
134,813
-3,349
-2% -$337K
10 11
12
13 14