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
TTWO icon
351
Take-Two Interactive
TTWO
$44.2B
$10.7M 0.04%
44,257
-816
-2% -$198K
ANSS
352
DELISTED
Ansys
ANSS
$10.7M 0.04%
30,498
+8,204
+37% +$2.88M
DHI icon
353
D.R. Horton
DHI
$54.2B
$10.7M 0.04%
82,844
+27,747
+50% +$3.58M
UAL icon
354
United Airlines
UAL
$34.5B
$10.6M 0.04%
133,155
-6,304
-5% -$502K
PHM icon
355
Pultegroup
PHM
$27.7B
$10.4M 0.04%
98,549
-24,215
-20% -$2.55M
VRSN icon
356
VeriSign
VRSN
$26.2B
$10.4M 0.04%
35,965
+12,279
+52% +$3.55M
VTR icon
357
Ventas
VTR
$30.9B
$10.4M 0.04%
164,175
-12,851
-7% -$812K
BRX icon
358
Brixmor Property Group
BRX
$8.63B
$10.3M 0.04%
395,412
+23,188
+6% +$604K
IRM icon
359
Iron Mountain
IRM
$27.2B
$10.3M 0.04%
100,097
-2,336
-2% -$240K
LULU icon
360
lululemon athletica
LULU
$19.9B
$10.2M 0.04%
42,934
-11,885
-22% -$2.82M
BDX icon
361
Becton Dickinson
BDX
$55.1B
$10.1M 0.04%
58,864
-47,494
-45% -$8.18M
KRC icon
362
Kilroy Realty
KRC
$5.05B
$10.1M 0.04%
294,916
-11,307
-4% -$388K
EME icon
363
Emcor
EME
$28B
$10.1M 0.04%
18,806
– –
CBOE icon
364
Cboe Global Markets
CBOE
$24.3B
$9.87M 0.04%
42,324
+14,621
+53% +$3.41M
FITB icon
365
Fifth Third Bancorp
FITB
$30.2B
$9.8M 0.04%
238,284
-3,607
-1% -$148K
IBKR icon
366
Interactive Brokers
IBKR
$26.8B
$9.79M 0.04%
176,648
– –
RJF icon
367
Raymond James Financial
RJF
$33B
$9.77M 0.03%
63,687
-1,007
-2% -$154K
GRMN icon
368
Garmin
GRMN
$45.7B
$9.72M 0.03%
46,588
+1,514
+3% +$316K
CVE icon
369
Cenovus Energy
CVE
$28.7B
$9.72M 0.03%
715,969
– –
K icon
370
Kellanova
K
$27.8B
$9.69M 0.03%
121,837
+7,143
+6% +$568K
NI icon
371
NiSource
NI
$19B
$9.67M 0.03%
239,821
+9,942
+4% +$401K
GDDY icon
372
GoDaddy
GDDY
$20.1B
$9.67M 0.03%
53,720
+2,543
+5% +$458K
DOV icon
373
Dover
DOV
$24.4B
$9.65M 0.03%
52,683
-30,370
-37% -$5.56M
GWW icon
374
W.W. Grainger
GWW
$47.5B
$9.65M 0.03%
9,275
-692
-7% -$720K
PAYX icon
375
Paychex
PAYX
$48.7B
$9.64M 0.03%
66,260
-1,643
-2% -$239K
13 14
15
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