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
KHC icon
376
Kraft Heinz
KHC
$30.8B
$7.5M 0.03%
211,341
-8,279
-4% -$294K
WST icon
377
West Pharmaceutical
WST
$17.5B
$7.47M 0.03%
19,534
+8,131
+71% +$3.11M
HOLX icon
378
Hologic
HOLX
$14.8B
$7.45M 0.03%
92,035
-56,235
-38% -$4.55M
MPWR icon
379
Monolithic Power Systems
MPWR
$39.4B
$7.37M 0.03%
13,648
– –
FTV icon
380
Fortive
FTV
$16B
$7.36M 0.03%
98,439
+42,601
+76% +$3.19M
ILMN icon
381
Illumina
ILMN
$15.5B
$7.35M 0.03%
39,192
+14,793
+61% +$2.77M
GTM
382
ZoomInfo Technologies
GTM
$3.28B
$7.31M 0.03%
+288,069
New +$7.31M
INVH icon
383
Invitation Homes
INVH
$18.6B
$7.21M 0.03%
209,702
+118,095
+129% +$4.06M
NEM icon
384
Newmont
NEM
$83.3B
$7.19M 0.03%
168,644
+44,901
+36% +$1.92M
DECK icon
385
Deckers Outdoor
DECK
$18.2B
$7.15M 0.03%
13,559
+1,650
+14% +$871K
STLD icon
386
Steel Dynamics
STLD
$19B
$7.15M 0.03%
65,669
-120,783
-65% -$13.2M
EL icon
387
Estee Lauder
EL
$32.7B
$7.13M 0.03%
36,331
-48,285
-57% -$9.48M
VLO icon
388
Valero Energy
VLO
$47.9B
$7.1M 0.03%
60,490
-156,385
-72% -$18.3M
LSCC icon
389
Lattice Semiconductor
LSCC
$9.14B
$7.06M 0.03%
73,492
– –
TAP icon
390
Molson Coors Class B
TAP
$9.94B
$6.96M 0.03%
105,757
-8,160
-7% -$537K
CSL icon
391
Carlisle Companies
CSL
$16.2B
$6.95M 0.03%
27,104
– –
TEL icon
392
TE Connectivity
TEL
$60.4B
$6.93M 0.03%
49,451
-1,555
-3% -$218K
OXY icon
393
Occidental Petroleum
OXY
$47.3B
$6.9M 0.03%
117,365
-103,499
-47% -$6.09M
IEFA icon
394
iShares Core MSCI EAFE ETF
IEFA
$148B
$6.89M 0.03%
102,000
– –
PEN icon
395
Penumbra
PEN
$10.5B
$6.88M 0.03%
20,002
+10,615
+113% +$3.65M
NICE icon
396
Nice
NICE
$8.43B
$6.87M 0.03%
33,265
-2,076
-6% -$429K
BR icon
397
Broadridge
BR
$29.5B
$6.83M 0.03%
41,211
+23,276
+130% +$3.86M
FAST icon
398
Fastenal
FAST
$56.5B
$6.79M 0.03%
115,073
+26,364
+30% +$1.56M
BAM icon
399
Brookfield Asset Management
BAM
$95.4B
$6.78M 0.03%
207,356
+3,504
+2% +$115K
CTRA icon
400
Coterra Energy
CTRA
$18.9B
$6.77M 0.03%
267,485
-74,311
-22% -$1.88M
14 15
16
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