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
VMC icon
376
Vulcan Materials
VMC
$39B
$9.61M 0.03%
36,839
+3,186
+9% +$831K
SYF icon
377
Synchrony
SYF
$28.1B
$9.54M 0.03%
142,879
-622
-0.4% -$41.5K
BALL icon
378
Ball Corp
BALL
$13.9B
$9.4M 0.03%
167,594
+33,301
+25% +$1.87M
WRB icon
379
W.R. Berkley
WRB
$27.3B
$9.33M 0.03%
126,966
+44,882
+55% +$3.3M
FAST icon
380
Fastenal
FAST
$55.1B
$9.32M 0.03%
221,790
+87,564
+65% +$3.68M
VLO icon
381
Valero Energy
VLO
$48.7B
$9.27M 0.03%
68,935
-28,877
-30% -$3.88M
IFF icon
382
International Flavors & Fragrances
IFF
$16.9B
$9.23M 0.03%
125,538
-1,324
-1% -$97.4K
KEYS icon
383
Keysight
KEYS
$28.9B
$9.22M 0.03%
56,252
-52,025
-48% -$8.52M
MLM icon
384
Martin Marietta Materials
MLM
$37.5B
$9.1M 0.03%
16,574
+1,636
+11% +$898K
CSGP icon
385
CoStar Group
CSGP
$37.9B
$9.09M 0.03%
113,112
+37,782
+50% +$3.04M
JBL icon
386
Jabil
JBL
$22.5B
$9.09M 0.03%
41,674
-6,500
-13% -$1.42M
HSY icon
387
Hershey
HSY
$37.6B
$9.06M 0.03%
54,612
-750
-1% -$124K
CNC icon
388
Centene
CNC
$14.2B
$9.06M 0.03%
166,964
-29,727
-15% -$1.61M
ULTA icon
389
Ulta Beauty
ULTA
$23.1B
$9.02M 0.03%
19,274
+4,631
+32% +$2.17M
VICI icon
390
VICI Properties
VICI
$35.8B
$8.98M 0.03%
275,471
-5,355
-2% -$175K
BRO icon
391
Brown & Brown
BRO
$31.3B
$8.93M 0.03%
80,534
-16,537
-17% -$1.83M
NTRS icon
392
Northern Trust
NTRS
$24.3B
$8.92M 0.03%
70,376
-20,101
-22% -$2.55M
BKR icon
393
Baker Hughes
BKR
$44.9B
$8.91M 0.03%
232,265
+1,646
+0.7% +$63.1K
WTW icon
394
Willis Towers Watson
WTW
$32.1B
$8.88M 0.03%
28,981
-13,187
-31% -$4.04M
PSX icon
395
Phillips 66
PSX
$53.2B
$8.87M 0.03%
74,388
-34,077
-31% -$4.07M
WY icon
396
Weyerhaeuser
WY
$18.9B
$8.83M 0.03%
343,855
-3,839
-1% -$98.6K
BIP icon
397
Brookfield Infrastructure Partners
BIP
$14.1B
$8.79M 0.03%
262,944
– –
LYV icon
398
Live Nation Entertainment
LYV
$37.9B
$8.71M 0.03%
57,603
+12,635
+28% +$1.91M
CPAY icon
399
Corpay
CPAY
$22.4B
$8.62M 0.03%
25,971
-384
-1% -$127K
CW icon
400
Curtiss-Wright
CW
$18.1B
$8.57M 0.03%
17,536
– –
14 15
16
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