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
DVN icon
301
Devon Energy
DVN
$22.1B
$13.4M 0.05%
283,270
-7,636
-3% -$362K
AFL icon
302
Aflac
AFL
$57.2B
$13.4M 0.05%
150,021
-5,993
-4% -$535K
AXON icon
303
Axon Enterprise
AXON
$57.2B
$13.4M 0.05%
45,403
+7,748
+21% +$2.28M
MSCI icon
304
MSCI
MSCI
$42.9B
$13.3M 0.05%
27,709
-902
-3% -$435K
REG icon
305
Regency Centers
REG
$13.4B
$13.3M 0.05%
214,543
+36,472
+20% +$2.27M
WPM icon
306
Wheaton Precious Metals
WPM
$47.3B
$13.3M 0.05%
253,377
-7,691
-3% -$403K
TROW icon
307
T Rowe Price
TROW
$23.8B
$13.3M 0.05%
115,164
-22,691
-16% -$2.62M
FANG icon
308
Diamondback Energy
FANG
$40.2B
$13.3M 0.05%
66,317
-2,076
-3% -$416K
LULU icon
309
lululemon athletica
LULU
$20.1B
$13.2M 0.05%
44,349
-2,768
-6% -$827K
O icon
310
Realty Income
O
$54.2B
$13.2M 0.05%
249,623
+56,097
+29% +$2.96M
CRWD icon
311
CrowdStrike
CRWD
$105B
$13M 0.05%
+33,810
New +$13M
CYBR icon
312
CyberArk
CYBR
$23.3B
$12.8M 0.05%
46,671
+2,763
+6% +$755K
VNO icon
313
Vornado Realty Trust
VNO
$7.93B
$12.7M 0.05%
482,816
-94,237
-16% -$2.48M
MRNA icon
314
Moderna
MRNA
$9.78B
$12.6M 0.05%
106,403
-1,214
-1% -$144K
FNV icon
315
Franco-Nevada
FNV
$37.3B
$12.6M 0.05%
106,363
-4,216
-4% -$500K
STAG icon
316
STAG Industrial
STAG
$6.9B
$12.6M 0.05%
348,452
+68,930
+25% +$2.49M
DTE icon
317
DTE Energy
DTE
$28.4B
$12.5M 0.05%
112,877
+9,366
+9% +$1.04M
CCJ icon
318
Cameco
CCJ
$33B
$12.5M 0.05%
254,205
+2,617
+1% +$129K
QSR icon
319
Restaurant Brands International
QSR
$20.7B
$12.5M 0.05%
177,041
-3,423
-2% -$241K
GEHC icon
320
GE HealthCare
GEHC
$34.6B
$12.5M 0.05%
159,833
-35,155
-18% -$2.74M
IDXX icon
321
Idexx Laboratories
IDXX
$51.4B
$12.4M 0.05%
25,529
+4,569
+22% +$2.23M
DHI icon
322
D.R. Horton
DHI
$54.2B
$12.4M 0.05%
88,111
-7,499
-8% -$1.06M
MCHP icon
323
Microchip Technology
MCHP
$35.6B
$12.3M 0.05%
134,820
+28,548
+27% +$2.61M
WMB icon
324
Williams Companies
WMB
$69.9B
$12.3M 0.05%
289,496
+54,178
+23% +$2.3M
APD icon
325
Air Products & Chemicals
APD
$64.5B
$12.3M 0.05%
47,600
-17,102
-26% -$4.41M
11 12
13
14 15