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
MPWR icon
326
Monolithic Power Systems
MPWR
$41.5B
$11.9M 0.04%
16,303
+950
+6% +$695K
QSR icon
327
Restaurant Brands International
QSR
$20.7B
$11.9M 0.04%
179,975
– –
SRE icon
328
Sempra
SRE
$52.9B
$11.9M 0.04%
157,037
-22,968
-13% -$1.74M
ACGL icon
329
Arch Capital
ACGL
$34.1B
$11.9M 0.04%
130,537
-1,951
-1% -$178K
F icon
330
Ford
F
$46.7B
$11.9M 0.04%
1,092,570
+73,162
+7% +$794K
NDAQ icon
331
Nasdaq
NDAQ
$53.6B
$11.8M 0.04%
132,462
-1,973
-1% -$176K
EA icon
332
Electronic Arts
EA
$42.2B
$11.8M 0.04%
73,718
+21,105
+40% +$3.37M
MTB icon
333
M&T Bank
MTB
$31.2B
$11.7M 0.04%
60,550
-878
-1% -$170K
NXPI icon
334
NXP Semiconductors
NXPI
$57.2B
$11.7M 0.04%
53,605
-37,175
-41% -$8.12M
CUZ icon
335
Cousins Properties
CUZ
$4.95B
$11.7M 0.04%
389,903
+15,638
+4% +$470K
LEN icon
336
Lennar Class A
LEN
$36.7B
$11.6M 0.04%
104,700
+29,441
+39% +$3.26M
EFX icon
337
Equifax
EFX
$30.8B
$11.5M 0.04%
44,474
-637
-1% -$165K
DTE icon
338
DTE Energy
DTE
$28.4B
$11.5M 0.04%
86,840
-992
-1% -$131K
DAL icon
339
Delta Air Lines
DAL
$39.9B
$11.5M 0.04%
232,889
+8,687
+4% +$427K
KGC icon
340
Kinross Gold
KGC
$26.9B
$11.4M 0.04%
731,324
– –
FRT icon
341
Federal Realty Investment Trust
FRT
$8.86B
$11.4M 0.04%
119,514
+7,295
+7% +$693K
BCE icon
342
BCE
BCE
$23.1B
$11.3M 0.04%
510,314
– –
MNST icon
343
Monster Beverage
MNST
$61B
$11.3M 0.04%
180,288
+34,154
+23% +$2.14M
AEE icon
344
Ameren
AEE
$27.2B
$11.3M 0.04%
117,224
+12,687
+12% +$1.22M
CAH icon
345
Cardinal Health
CAH
$35.7B
$11.2M 0.04%
66,698
-31,515
-32% -$5.29M
DELL icon
346
Dell
DELL
$84.4B
$11.2M 0.04%
90,947
-59,703
-40% -$7.32M
CCL icon
347
Carnival Corp
CCL
$42.8B
$11.1M 0.04%
395,078
-128,948
-25% -$3.63M
ATO icon
348
Atmos Energy
ATO
$26.7B
$10.9M 0.04%
70,925
+21,573
+44% +$3.32M
CMS icon
349
CMS Energy
CMS
$21.4B
$10.8M 0.04%
156,576
+21,044
+16% +$1.46M
GNRC icon
350
Generac Holdings
GNRC
$10.6B
$10.8M 0.04%
75,277
+12,503
+20% +$1.79M
12 13
14
15 16