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
BIIB icon
351
Biogen
BIIB
$27.9B
$12.9M 0.04%
71,467
-13,996
TER icon
352
Teradyne
TER
$61.5B
$12.7M 0.04%
52,573
+13,512
MTB icon
353
M&T Bank
MTB
$31.8B
$12.6M 0.04%
57,036
-3,514
BKR icon
354
Baker Hughes
BKR
$64B
$12.6M 0.04%
224,259
-62,822
WEC icon
355
WEC Energy
WEC
$35.9B
$12.5M 0.04%
112,693
-924
SOLV icon
356
Solventum
SOLV
$13.2B
$12.4M 0.04%
161,501
-16,580
CCL icon
357
Carnival Corporation Ltd
CCL
$38.3B
$12.4M 0.04%
412,904
+17,880
FITB
358
Fifth Third Bancorp
FITB
$45.6B
$12.3M 0.04%
245,706
+7,422
MSCI icon
359
MSCI
MSCI
$45.9B
$12.3M 0.04%
20,171
-237
IVZ icon
360
Invesco
IVZ
$12.2B
$12.2M 0.04%
447,334
+6,308
COHR icon
361
Coherent
COHR
$83.5B
$12.2M 0.04%
57,520
-1,533
ADM icon
362
Archer Daniels Midland
ADM
$39.7B
$12.2M 0.04%
180,682
-149,503
PSX icon
363
Phillips 66
PSX
$73.2B
$12.2M 0.04%
84,707
-1,262
CHRW icon
364
C.H. Robinson
CHRW
$21B
$12.1M 0.04%
62,002
-733
DHI icon
365
D.R. Horton
DHI
$41.9B
$12M 0.04%
80,700
-830
FAST icon
366
Fastenal
FAST
$51.4B
$11.8M 0.04%
272,371
+36,415
FTNT icon
367
Fortinet
FTNT
$109B
$11.6M 0.04%
142,592
-17,717
QSR icon
368
Restaurant Brands International
QSR
$24.8B
$11.5M 0.04%
171,261
-6,214
FTI icon
369
TechnipFMC
FTI
$27.7B
$11.5M 0.04%
207,002
-11,338
SYY icon
370
Sysco
SYY
$35.4B
$11.4M 0.04%
136,534
-16,568
CDP icon
371
COPT Defense Properties
CDP
$3.6B
$11.4M 0.04%
370,872
+26,453
PHM icon
372
Pultegroup
PHM
$22.4B
$11.4M 0.04%
91,185
-13,364
NVMI
373
Nova
NVMI
$16.6B
$11.4M 0.04%
24,900
-3,026
TDY icon
374
Teledyne Technologies
TDY
$28.7B
$11.4M 0.04%
18,334
-3,428
WTW icon
375
Willis Towers Watson
WTW
$24.2B
$11.3M 0.04%
35,715
-311
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15
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