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State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $29.8B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.8B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$49.7M
3
+$41.7M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$35.1M
5
PLD icon
Prologis
PLD
+$27.9M

Top Sells

1
+$205M
2
+$107M
3
+$79M
4
LIN icon
Linde
LIN
+$40.9M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$38.3M

Sector Composition

1 Technology 24.77%
2 Financials 11.08%
3 Consumer Discretionary 7.62%
4 Industrials 7.6%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
326
Cencora
COR
$55.3B
$13.9M 0.05%
44,275
+7,140
EQT icon
327
EQT Corp
EQT
$32.2B
$13.8M 0.05%
216,694
+60,000
AMP icon
328
Ameriprise Financial
AMP
$41.4B
$13.7M 0.05%
30,823
-11,681
KRC icon
329
Kilroy Realty
KRC
$4.29B
$13.6M 0.05%
482,577
+88,779
STT icon
330
State Street
STT
$46.7B
$13.6M 0.05%
107,276
-9,341
YUM icon
331
Yum! Brands
YUM
$42.2B
$13.5M 0.05%
87,077
+3,498
ELV icon
332
Elevance Health
ELV
$83.4B
$13.5M 0.05%
46,072
-45,756
QSR icon
333
Restaurant Brands International
QSR
$25.2B
$13.4M 0.05%
181,901
+10,640
TECK icon
334
Teck Resources
TECK
$28.2B
$13.4M 0.04%
258,723
+2,800
MET icon
335
MetLife
MET
$54.4B
$13.3M 0.04%
188,664
-23,132
WDAY icon
336
Workday
WDAY
$29.2B
$13.3M 0.04%
102,377
ROP icon
337
Roper Technologies
ROP
$33.5B
$13.2M 0.04%
37,379
+1,030
BRO icon
338
Brown & Brown
BRO
$20.9B
$13.2M 0.04%
202,621
COIN icon
339
Coinbase
COIN
$39.5B
$13.1M 0.04%
75,220
-595
DDOG icon
340
Datadog
DDOG
$79.3B
$13.1M 0.04%
111,016
UAL icon
341
United Airlines
UAL
$42.4B
$13.1M 0.04%
141,811
-29,579
WEC icon
342
WEC Energy
WEC
$37.7B
$13M 0.04%
112,693
NDSN icon
343
Nordson
NDSN
$16.5B
$13M 0.04%
48,835
+27,158
FE icon
344
FirstEnergy
FE
$27.7B
$13M 0.04%
255,848
+43,460
NXPI icon
345
NXP Semiconductors
NXPI
$74.2B
$12.9M 0.04%
65,628
-7,912
F icon
346
Ford
F
$55.1B
$12.9M 0.04%
1,115,780
+40,000
CBRE icon
347
CBRE Group
CBRE
$39.2B
$12.8M 0.04%
94,230
-36,006
SUNB
348
Sunbelt Rentals Holdings
SUNB
$30.3B
$12.8M 0.04%
+203,639
BCE icon
349
BCE
BCE
$21.6B
$12.6M 0.04%
500,476
SRE icon
350
Sempra
SRE
$60.6B
$12.6M 0.04%
129,218
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