State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.3B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,819
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$43.1M
3
+$26M
4
TTE icon
TotalEnergies
TTE
+$25.5M
5
CRH icon
CRH
CRH
+$25.3M

Top Sells

1
+$244M
2
+$88.6M
3
+$69.2M
4
RACE icon
Ferrari
RACE
+$54.5M
5
INDA icon
iShares MSCI India ETF
INDA
+$43.8M

Sector Composition

1 Technology 24.95%
2 Financials 11.36%
3 Consumer Discretionary 8.16%
4 Communication Services 7.8%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
301
State Street
STT
$41.7B
$15.3M 0.05%
116,617
-1,458
VTRS icon
302
Viatris
VTRS
$17B
$15.2M 0.05%
1,164,528
+876,073
TRGP icon
303
Targa Resources
TRGP
$51.7B
$15.2M 0.05%
75,498
-22,991
CARR icon
304
Carrier Global
CARR
$50.9B
$15.2M 0.05%
254,468
+1,136
NUE icon
305
Nucor
NUE
$48.8B
$15.1M 0.05%
85,039
+29,534
FTS icon
306
Fortis
FTS
$28.7B
$15.1M 0.05%
280,859
-152
AIG icon
307
American International
AIG
$40.2B
$15M 0.05%
200,533
-7,532
VTR icon
308
Ventas
VTR
$39.8B
$15M 0.05%
192,749
-1,304
F icon
309
Ford
F
$49.7B
$14.9M 0.05%
1,075,780
-16,790
TTWO icon
310
Take-Two Interactive
TTWO
$39B
$14.9M 0.05%
67,777
-1,972
PYPL icon
311
PayPal
PYPL
$45.4B
$14.9M 0.05%
282,026
-61,128
CVE icon
312
Cenovus Energy
CVE
$49.4B
$14.8M 0.05%
744,861
+29,892
COIN icon
313
Coinbase
COIN
$52.8B
$14.8M 0.05%
75,815
+2,925
EL icon
314
Estee Lauder
EL
$28.1B
$14.7M 0.05%
127,708
+125
BG icon
315
Bunge Global
BG
$24.2B
$14.7M 0.05%
129,131
+112,344
HUM icon
316
Humana
HUM
$25.8B
$14.6M 0.05%
74,853
+51,602
BRO icon
317
Brown & Brown
BRO
$22.4B
$14.6M 0.05%
202,621
+99,153
ULTA icon
318
Ulta Beauty
ULTA
$24.4B
$14.6M 0.05%
22,529
-763
NDAQ icon
319
Nasdaq
NDAQ
$51.1B
$14.6M 0.05%
150,214
+17,752
CBOE icon
320
Cboe Global Markets
CBOE
$31.8B
$14.5M 0.05%
54,792
+2,320
PRU icon
321
Prudential Financial
PRU
$32.8B
$14.5M 0.05%
130,319
+37,502
MCHP icon
322
Microchip Technology
MCHP
$48.4B
$14.4M 0.05%
190,190
+60,423
HII icon
323
Huntington Ingalls Industries
HII
$14.1B
$14.4M 0.05%
34,188
+29,692
VMC icon
324
Vulcan Materials
VMC
$38.1B
$14.4M 0.05%
47,797
+6,458
DDOG icon
325
Datadog
DDOG
$45.8B
$14.4M 0.05%
111,016
+10,791
11 12
13
14 15