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
TECK icon
326
Teck Resources
TECK
$16.8B
$12.2M 0.04%
254,175
-6,353
-2% -$304K
K icon
327
Kellanova
K
$27.8B
$12.2M 0.04%
210,814
+119,743
+131% +$6.91M
EPU icon
328
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
$12.1M 0.04%
301,747
+81,071
+37% +$3.26M
FE icon
329
FirstEnergy
FE
$25.1B
$12.1M 0.04%
315,556
-6,431
-2% -$246K
WAB icon
330
Wabtec
WAB
$33B
$12.1M 0.04%
76,361
-34,323
-31% -$5.42M
WTW icon
331
Willis Towers Watson
WTW
$32.1B
$12M 0.04%
45,946
-11,234
-20% -$2.94M
GLW icon
332
Corning
GLW
$61B
$12M 0.04%
308,833
-67,796
-18% -$2.63M
UAL icon
333
United Airlines
UAL
$34.5B
$11.8M 0.04%
243,198
+151,079
+164% +$7.35M
PBA icon
334
Pembina Pipeline
PBA
$22.1B
$11.8M 0.04%
318,501
+4,170
+1% +$155K
KHC icon
335
Kraft Heinz
KHC
$32.3B
$11.7M 0.04%
362,438
-35,503
-9% -$1.14M
GIB icon
336
CGI
GIB
$21.6B
$11.6M 0.04%
116,459
-3,599
-3% -$359K
EA icon
337
Electronic Arts
EA
$42.2B
$11.5M 0.04%
82,570
+7,092
+9% +$988K
FR icon
338
First Industrial Realty Trust
FR
$6.92B
$11.4M 0.04%
240,706
+2,361
+1% +$112K
KDP icon
339
Keurig Dr Pepper
KDP
$38.9B
$11.4M 0.04%
340,793
+139,980
+70% +$4.68M
XYL icon
340
Xylem
XYL
$34.2B
$11.3M 0.04%
83,662
-32,858
-28% -$4.46M
PFG icon
341
Principal Financial Group
PFG
$17.8B
$11.3M 0.04%
144,349
-2,556
-2% -$201K
DECK icon
342
Deckers Outdoor
DECK
$17.9B
$11.2M 0.04%
69,702
+12,060
+21% +$1.95M
MPWR icon
343
Monolithic Power Systems
MPWR
$41.5B
$11.2M 0.04%
13,641
-433
-3% -$356K
STLD icon
344
Steel Dynamics
STLD
$19.8B
$11.2M 0.04%
86,394
+6,960
+9% +$901K
FTS icon
345
Fortis
FTS
$24.8B
$11.1M 0.04%
285,575
+8,757
+3% +$340K
CBRE icon
346
CBRE Group
CBRE
$48.9B
$11.1M 0.04%
124,480
+28,708
+30% +$2.56M
GPN icon
347
Global Payments
GPN
$21.3B
$11.1M 0.04%
114,399
-2,949
-3% -$285K
PPL icon
348
PPL Corp
PPL
$26.6B
$11M 0.04%
398,890
+37,639
+10% +$1.04M
VST icon
349
Vistra
VST
$63.7B
$11M 0.04%
128,131
-50,242
-28% -$4.32M
VMC icon
350
Vulcan Materials
VMC
$39B
$11M 0.04%
44,285
-18,165
-29% -$4.52M
12 13
14
15 16