State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
This Quarter Return
+8.14%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$23.9B
AUM Growth
+$23.9B
Cap. Flow
-$136M
Cap. Flow %
-0.57%
Top 10 Hldgs %
23.98%
Holding
1,774
New
124
Increased
525
Reduced
545
Closed
67

Top Buys

1
RACE icon
Ferrari
RACE
$97.2M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$85.6M
3
PFE icon
Pfizer
PFE
$54.3M
4
AMT icon
American Tower
AMT
$53.3M
5
PAYX icon
Paychex
PAYX
$53.2M

Top Sells

1
LLY icon
Eli Lilly
LLY
$73.6M
2
TMO icon
Thermo Fisher Scientific
TMO
$51.3M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$48.4M
4
ZTS icon
Zoetis
ZTS
$47.5M
5
JNJ icon
Johnson & Johnson
JNJ
$46.4M

Sector Composition

1 Technology 20.82%
2 Financials 10.34%
3 Healthcare 10.12%
4 Consumer Discretionary 8.6%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AME icon
351
Ametek
AME
$42.7B
$8.92M 0.04%
55,100
-184,472
-77% -$29.9M
BLDR icon
352
Builders FirstSource
BLDR
$15.2B
$8.83M 0.04%
64,960
-62,075
-49% -$8.44M
MGA icon
353
Magna International
MGA
$12.8B
$8.67M 0.04%
153,457
+797
+0.5% +$45K
RS icon
354
Reliance Steel & Aluminium
RS
$15.3B
$8.35M 0.03%
30,743
-11,730
-28% -$3.19M
NSC icon
355
Norfolk Southern
NSC
$62.4B
$8.35M 0.03%
36,803
– –
DFS
356
DELISTED
Discover Financial Services
DFS
$8.29M 0.03%
70,906
-48,535
-41% -$5.67M
CDP icon
357
COPT Defense Properties
CDP
$3.28B
$8.22M 0.03%
346,288
– –
YUM icon
358
Yum! Brands
YUM
$40.4B
$8.22M 0.03%
59,297
+13,283
+29% +$1.84M
GGG icon
359
Graco
GGG
$14B
$8.21M 0.03%
95,093
-5,000
-5% -$432K
RSG icon
360
Republic Services
RSG
$72.8B
$8.12M 0.03%
53,002
+20,481
+63% +$3.14M
IT icon
361
Gartner
IT
$19B
$8.11M 0.03%
23,163
-8,150
-26% -$2.86M
URI icon
362
United Rentals
URI
$61.7B
$8.06M 0.03%
18,094
-73,455
-80% -$32.7M
HIW icon
363
Highwoods Properties
HIW
$3.38B
$8.05M 0.03%
336,781
– –
COR icon
364
Cencora
COR
$57.2B
$8M 0.03%
41,577
-75,000
-64% -$14.4M
LNT icon
365
Alliant Energy
LNT
$16.6B
$7.99M 0.03%
152,333
+113,700
+294% +$5.97M
GEHC icon
366
GE HealthCare
GEHC
$32.7B
$7.99M 0.03%
98,375
-48,596
-33% -$3.95M
NVR icon
367
NVR
NVR
$22.6B
$7.91M 0.03%
1,245
-233
-16% -$1.48M
CCJ icon
368
Cameco
CCJ
$32.8B
$7.89M 0.03%
251,588
+5,836
+2% +$183K
OMC icon
369
Omnicom Group
OMC
$14.9B
$7.89M 0.03%
82,874
+24,138
+41% +$2.3M
EA icon
370
Electronic Arts
EA
$42.9B
$7.88M 0.03%
60,777
+19,881
+49% +$2.58M
FSV icon
371
FirstService
FSV
$9B
$7.84M 0.03%
50,886
+28,511
+127% +$4.39M
CDW icon
372
CDW
CDW
$21.3B
$7.79M 0.03%
42,475
-13,134
-24% -$2.41M
PWR icon
373
Quanta Services
PWR
$55.8B
$7.75M 0.03%
39,451
-59,897
-60% -$11.8M
CCI icon
374
Crown Castle
CCI
$42.7B
$7.72M 0.03%
67,766
– –
JBL icon
375
Jabil
JBL
$21.7B
$7.63M 0.03%
70,736
-34,221
-33% -$3.69M
13 14
15
16 17