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
AME icon
401
Ametek
AME
$43.3B
$8.55M 0.03%
47,262
+4,342
+10% +$786K
CASY icon
402
Casey's General Stores
CASY
$18.8B
$8.53M 0.03%
16,719
– –
FIX icon
403
Comfort Systems
FIX
$24.9B
$8.49M 0.03%
15,830
– –
TDY icon
404
Teledyne Technologies
TDY
$25.7B
$8.45M 0.03%
16,503
-1,188
-7% -$609K
WBD icon
405
Warner Bros
WBD
$30B
$8.45M 0.03%
737,547
-37,935
-5% -$435K
PPL icon
406
PPL Corp
PPL
$26.6B
$8.45M 0.03%
249,204
+9,118
+4% +$309K
IEFA icon
407
iShares Core MSCI EAFE ETF
IEFA
$150B
$8.42M 0.03%
100,863
– –
ED icon
408
Consolidated Edison
ED
$35.4B
$8.41M 0.03%
83,799
+6,979
+9% +$700K
MCHP icon
409
Microchip Technology
MCHP
$35.6B
$8.39M 0.03%
119,292
-2,807
-2% -$198K
TROW icon
410
T Rowe Price
TROW
$23.8B
$8.39M 0.03%
86,984
+21,432
+33% +$2.07M
STE icon
411
Steris
STE
$24.2B
$8.35M 0.03%
34,759
+8,757
+34% +$2.1M
TSCO icon
412
Tractor Supply
TSCO
$32.1B
$8.35M 0.03%
158,193
-2,866
-2% -$151K
LOGI icon
413
Logitech
LOGI
$15.8B
$8.34M 0.03%
92,971
+6,037
+7% +$542K
FANG icon
414
Diamondback Energy
FANG
$40.2B
$8.29M 0.03%
60,324
-954
-2% -$131K
HBAN icon
415
Huntington Bancshares
HBAN
$25.7B
$8.17M 0.03%
487,176
-6,623
-1% -$111K
CINF icon
416
Cincinnati Financial
CINF
$24B
$8.05M 0.03%
54,057
+2,506
+5% +$373K
SMCI icon
417
Super Micro Computer
SMCI
$24B
$7.99M 0.03%
163,066
+41,665
+34% +$2.04M
RBA icon
418
RB Global
RBA
$21.4B
$7.9M 0.03%
74,369
– –
TPR icon
419
Tapestry
TPR
$21.7B
$7.9M 0.03%
89,933
-9,406
-9% -$826K
WDC icon
420
Western Digital
WDC
$31.9B
$7.81M 0.03%
121,996
-9,682
-7% -$620K
OR icon
421
OR Royalties Inc.
OR
$6.48B
$7.78M 0.03%
303,360
+34,700
+13% +$890K
EMA
422
Emera Incorporated
EMA
$14B
$7.75M 0.03%
+169,499
New +$7.75M
NTAP icon
423
NetApp
NTAP
$23.7B
$7.75M 0.03%
72,709
-27,409
-27% -$2.92M
HAL icon
424
Halliburton
HAL
$18.8B
$7.7M 0.03%
377,823
-398,815
-51% -$8.13M
AMCR icon
425
Amcor
AMCR
$19.1B
$7.66M 0.03%
833,790
+381,327
+84% +$3.5M
15 16
17
18 19