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
$31.3B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,819
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$43.1M
3
+$26M
4
TTE icon
TotalEnergies
TTE
+$25.5M
5
CRH icon
CRH
CRH
+$25.3M

Top Sells

1
+$244M
2
+$88.6M
3
+$69.2M
4
RACE icon
Ferrari
RACE
+$54.5M
5
INDA icon
iShares MSCI India ETF
INDA
+$43.8M

Sector Composition

1 Technology 24.95%
2 Financials 11.36%
3 Consumer Discretionary 8.16%
4 Communication Services 7.8%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
326
Comfort Systems
FIX
$66.3B
$14.2M 0.05%
12,444
-2,601
MOH icon
327
Molina Healthcare
MOH
$9.37B
$14.2M 0.05%
78,995
+66,230
EA icon
328
Electronic Arts
EA
$50.7B
$14.2M 0.05%
69,485
-683
ACGL icon
329
Arch Capital
ACGL
$30.6B
$14.2M 0.05%
147,496
+36,424
MSI icon
330
Motorola Solutions
MSI
$69B
$14.1M 0.05%
35,132
-7,078
TFC icon
331
Truist Financial
TFC
$60B
$14M 0.04%
271,371
-3,942
MLM icon
332
Martin Marietta Materials
MLM
$34.6B
$13.9M 0.04%
21,321
+8,253
IBKR icon
333
Interactive Brokers
IBKR
$39.5B
$13.9M 0.04%
185,482
+95,482
AEE icon
334
Ameren
AEE
$29.6B
$13.9M 0.04%
134,280
+21,777
NRG icon
335
NRG Energy
NRG
$28.2B
$13.8M 0.04%
90,729
+4,489
TECK icon
336
Teck Resources
TECK
$34.5B
$13.8M 0.04%
255,923
+17,642
CUZ icon
337
Cousins Properties
CUZ
$4.5B
$13.6M 0.04%
538,666
+41,349
NI icon
338
NiSource
NI
$22B
$13.6M 0.04%
306,782
+17,096
KRC icon
339
Kilroy Realty
KRC
$4.06B
$13.6M 0.04%
393,798
+26,817
BRX icon
340
Brixmor Property Group
BRX
$9.24B
$13.6M 0.04%
505,921
+20,991
TGT icon
341
Target
TGT
$55.9B
$13.5M 0.04%
128,274
+76,100
ROP icon
342
Roper Technologies
ROP
$34B
$13.5M 0.04%
36,349
+9,317
PCAR icon
343
PACCAR
PCAR
$59.4B
$13.4M 0.04%
109,377
-49,102
COR icon
344
Cencora
COR
$51.5B
$13.3M 0.04%
37,135
-290
UPS icon
345
United Parcel Service
UPS
$92.6B
$13.3M 0.04%
124,983
-13,430
CTSH icon
346
Cognizant
CTSH
$26.1B
$13.3M 0.04%
161,542
+7,122
CIEN icon
347
Ciena
CIEN
$88.7B
$13.2M 0.04%
52,389
-2,243
PBA icon
348
Pembina Pipeline
PBA
$28.4B
$13.1M 0.04%
313,508
-13,968
BCE icon
349
BCE
BCE
$23B
$13M 0.04%
500,476
-7,838
YUM icon
350
Yum! Brands
YUM
$40.4B
$13M 0.04%
83,579
+443
12 13
14
15 16