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
$30B
AUM Growth
+$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,792
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$68.8M
3
+$33.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$26.4M
5
CVX icon
Chevron
CVX
+$21.1M

Top Sells

1
+$210M
2
+$40.1M
3
+$36.8M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$32.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$25.9M

Sector Composition

1 Technology 25.21%
2 Financials 11.75%
3 Consumer Discretionary 8.67%
4 Communication Services 7.17%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
301
Baker Hughes
BKR
$68.4B
$14M 0.05%
287,081
+54,816
NRG icon
302
NRG Energy
NRG
$33.9B
$14M 0.05%
86,240
-9,666
DHI icon
303
D.R. Horton
DHI
$46.3B
$13.8M 0.05%
81,530
-1,314
PHM icon
304
Pultegroup
PHM
$24.4B
$13.8M 0.05%
104,549
+6,000
WRB icon
305
W.R. Berkley
WRB
$24.9B
$13.7M 0.05%
179,211
+52,245
STT icon
306
State Street
STT
$41.7B
$13.7M 0.05%
118,075
CMG icon
307
Chipotle Mexican Grill
CMG
$44.6B
$13.7M 0.05%
348,831
-156,091
OR icon
308
OR Royalties Inc
OR
$7.56B
$13.6M 0.05%
339,060
+35,700
VTR icon
309
Ventas
VTR
$39.8B
$13.6M 0.05%
194,053
+29,878
ABNB icon
310
Airbnb
ABNB
$85.6B
$13.5M 0.05%
111,227
-40,789
ROP icon
311
Roper Technologies
ROP
$36.2B
$13.5M 0.04%
27,032
-19,102
FTNT icon
312
Fortinet
FTNT
$62.4B
$13.5M 0.04%
160,309
-63,453
KDP icon
313
Keurig Dr Pepper
KDP
$39.7B
$13.5M 0.04%
527,707
+126,400
BRX icon
314
Brixmor Property Group
BRX
$9.31B
$13.4M 0.04%
484,930
+89,518
PBA icon
315
Pembina Pipeline
PBA
$25.2B
$13.2M 0.04%
327,476
-8,000
L icon
316
Loews
L
$22.8B
$13.2M 0.04%
131,473
+50,671
LEN icon
317
Lennar Class A
LEN
$23.2B
$13.2M 0.04%
104,700
UAL icon
318
United Airlines
UAL
$30.2B
$13.2M 0.04%
136,695
+3,540
F icon
319
Ford
F
$49.7B
$13.1M 0.04%
1,092,570
WEC icon
320
WEC Energy
WEC
$37.3B
$13M 0.04%
113,617
-31,154
SOLV icon
321
Solventum
SOLV
$11.9B
$13M 0.04%
178,081
+135,171
AXON icon
322
Axon Enterprise
AXON
$32B
$12.9M 0.04%
18,027
-4,725
CBOE icon
323
Cboe Global Markets
CBOE
$31.8B
$12.9M 0.04%
52,472
+10,148
TDY icon
324
Teledyne Technologies
TDY
$30B
$12.8M 0.04%
21,762
+5,259
ULTA icon
325
Ulta Beauty
ULTA
$24.4B
$12.7M 0.04%
23,292
+4,018
11 12
13
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