State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+4.01%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$27.2B
AUM Growth
+$168M
Cap. Flow
-$455M
Cap. Flow %
-1.67%
Top 10 Hldgs %
28.5%
Holding
1,771
New
86
Increased
466
Reduced
785
Closed
59

Top Buys

1
SE icon
Sea Limited
SE
$30.6M
2
SPOT icon
Spotify
SPOT
$24.8M
3
GEV icon
GE Vernova
GEV
$20.5M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
$20.4M
5
XOM icon
Exxon Mobil
XOM
$18.6M

Top Sells

1
AAPL icon
Apple
AAPL
$41M
2
MSFT icon
Microsoft
MSFT
$37.2M
3
NVDA icon
NVIDIA
NVDA
$37.1M
4
PXD
Pioneer Natural Resource Co.
PXD
$34.3M
5
EWY icon
iShares MSCI South Korea ETF
EWY
$22.9M

Sector Composition

1 Technology 23.23%
2 Financials 10.11%
3 Healthcare 8.53%
4 Consumer Discretionary 8.23%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
376
Crown Castle
CCI
$41.9B
$9.71M 0.04%
99,425
-83,360
-46% -$8.14M
AWK icon
377
American Water Works
AWK
$28B
$9.67M 0.04%
74,892
-2,191
-3% -$283K
WDC icon
378
Western Digital
WDC
$31.9B
$9.56M 0.04%
166,854
-4,686
-3% -$268K
PNR icon
379
Pentair
PNR
$18.1B
$9.55M 0.04%
124,559
-40
-0% -$3.07K
GWW icon
380
W.W. Grainger
GWW
$47.5B
$9.54M 0.04%
10,569
-7,305
-41% -$6.59M
ILMN icon
381
Illumina
ILMN
$15.7B
$9.49M 0.03%
90,903
+25,949
+40% +$2.71M
NTRS icon
382
Northern Trust
NTRS
$24.3B
$9.49M 0.03%
112,983
-2,538
-2% -$213K
FSLR icon
383
First Solar
FSLR
$22B
$9.42M 0.03%
41,775
-608
-1% -$137K
WST icon
384
West Pharmaceutical
WST
$18B
$9.39M 0.03%
28,501
-15,702
-36% -$5.17M
BRX icon
385
Brixmor Property Group
BRX
$8.63B
$9.28M 0.03%
401,887
-58,660
-13% -$1.35M
ARCC icon
386
Ares Capital
ARCC
$15.8B
$9.27M 0.03%
445,029
– –
KRC icon
387
Kilroy Realty
KRC
$5.05B
$9.25M 0.03%
296,782
-37,128
-11% -$1.16M
BRO icon
388
Brown & Brown
BRO
$31.3B
$9.2M 0.03%
102,905
-12,589
-11% -$1.13M
CTSH icon
389
Cognizant
CTSH
$35.1B
$9.19M 0.03%
135,095
-55,200
-29% -$3.75M
DOW icon
390
Dow Inc
DOW
$17.4B
$9.11M 0.03%
171,681
-8,165
-5% -$433K
CSL icon
391
Carlisle Companies
CSL
$16.9B
$9.01M 0.03%
22,231
-5,595
-20% -$2.27M
STT icon
392
State Street
STT
$32B
$9M 0.03%
121,643
-3,606
-3% -$267K
AME icon
393
Ametek
AME
$43.3B
$8.99M 0.03%
53,944
-53,321
-50% -$8.89M
VRSK icon
394
Verisk Analytics
VRSK
$37.8B
$8.91M 0.03%
33,038
-1,590
-5% -$429K
CUZ icon
395
Cousins Properties
CUZ
$4.95B
$8.87M 0.03%
383,293
-46,761
-11% -$1.08M
CSGP icon
396
CoStar Group
CSGP
$37.9B
$8.82M 0.03%
118,993
-8,193
-6% -$607K
GIS icon
397
General Mills
GIS
$27B
$8.81M 0.03%
139,218
-6,595
-5% -$417K
EBAY icon
398
eBay
EBAY
$42.3B
$8.77M 0.03%
163,237
+60,657
+59% +$3.26M
ATO icon
399
Atmos Energy
ATO
$26.7B
$8.73M 0.03%
74,808
-4,066
-5% -$474K
FRT icon
400
Federal Realty Investment Trust
FRT
$8.86B
$8.69M 0.03%
86,093
-42,384
-33% -$4.28M
14 15
16
17 18