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
CHTR icon
301
Charter Communications
CHTR
$35.7B
$13.8M 0.05%
33,807
+3,395
+11% +$1.39M
DD icon
302
DuPont de Nemours
DD
$32.6B
$13.7M 0.05%
200,260
-3,327
-2% -$228K
FR icon
303
First Industrial Realty Trust
FR
$6.92B
$13.7M 0.05%
285,369
+39,423
+16% +$1.9M
EBAY icon
304
eBay
EBAY
$42.3B
$13.7M 0.05%
183,894
-18,660
-9% -$1.39M
FTS icon
305
Fortis
FTS
$24.8B
$13.6M 0.05%
285,411
– –
PRU icon
306
Prudential Financial
PRU
$37.2B
$13.6M 0.05%
126,527
-14,701
-10% -$1.58M
KDP icon
307
Keurig Dr Pepper
KDP
$38.9B
$13.3M 0.05%
401,307
+149,917
+60% +$4.96M
MPC icon
308
Marathon Petroleum
MPC
$54.8B
$13.2M 0.05%
79,308
-12,393
-14% -$2.06M
HIG icon
309
Hartford Financial Services
HIG
$37B
$13.1M 0.05%
102,878
-1,566
-1% -$199K
STZ icon
310
Constellation Brands
STZ
$26.2B
$12.9M 0.05%
79,439
-837
-1% -$136K
TYL icon
311
Tyler Technologies
TYL
$24.2B
$12.9M 0.05%
21,703
+10,093
+87% +$5.98M
NVMI icon
312
Nova
NVMI
$7.58B
$12.8M 0.05%
46,532
+3,439
+8% +$949K
IT icon
313
Gartner
IT
$18.6B
$12.7M 0.05%
31,436
+5,758
+22% +$2.33M
PBA icon
314
Pembina Pipeline
PBA
$22.1B
$12.6M 0.05%
335,476
– –
STT icon
315
State Street
STT
$32B
$12.6M 0.04%
118,075
-24,086
-17% -$2.56M
AWK icon
316
American Water Works
AWK
$28B
$12.5M 0.04%
89,678
+41,118
+85% +$5.72M
FICO icon
317
Fair Isaac
FICO
$36.8B
$12.4M 0.04%
6,778
+678
+11% +$1.24M
RBRK icon
318
Rubrik
RBRK
$17.6B
$12.4M 0.04%
137,979
+27,679
+25% +$2.48M
YUM icon
319
Yum! Brands
YUM
$40.1B
$12.3M 0.04%
83,136
+29,045
+54% +$4.3M
TECK icon
320
Teck Resources
TECK
$16.8B
$12.3M 0.04%
304,449
– –
ETR icon
321
Entergy
ETR
$39.2B
$12.3M 0.04%
147,412
-2,056
-1% -$171K
BAM icon
322
Brookfield Asset Management
BAM
$94B
$12.1M 0.04%
218,158
– –
CTSH icon
323
Cognizant
CTSH
$35.1B
$12M 0.04%
154,420
+16,396
+12% +$1.28M
GIB icon
324
CGI
GIB
$21.6B
$12M 0.04%
114,516
– –
XYL icon
325
Xylem
XYL
$34.2B
$12M 0.04%
92,510
+31,393
+51% +$4.06M
11 12
13
14 15