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
TER icon
401
Teradyne
TER
$19.1B
$8.68M 0.03%
58,554
-1,750
-3% -$260K
LOGI icon
402
Logitech
LOGI
$15.8B
$8.62M 0.03%
89,137
– –
LH icon
403
Labcorp
LH
$23.2B
$8.58M 0.03%
42,136
+7,083
+20% +$1.44M
PKG icon
404
Packaging Corp of America
PKG
$19.8B
$8.57M 0.03%
46,944
-30,919
-40% -$5.64M
BKR icon
405
Baker Hughes
BKR
$44.9B
$8.46M 0.03%
240,577
-60,259
-20% -$2.12M
FAST icon
406
Fastenal
FAST
$55.1B
$8.44M 0.03%
268,636
-203,992
-43% -$6.41M
SYY icon
407
Sysco
SYY
$39.4B
$8.43M 0.03%
118,151
-56,888
-33% -$4.06M
DD icon
408
DuPont de Nemours
DD
$32.6B
$8.41M 0.03%
104,426
-4,863
-4% -$391K
ES icon
409
Eversource Energy
ES
$23.6B
$8.31M 0.03%
146,603
+77,889
+113% +$4.42M
GRMN icon
410
Garmin
GRMN
$45.7B
$8.3M 0.03%
50,916
+13,331
+35% +$2.17M
NTAP icon
411
NetApp
NTAP
$23.7B
$8.22M 0.03%
63,784
-2,447
-4% -$315K
BAM icon
412
Brookfield Asset Management
BAM
$94B
$8.18M 0.03%
214,858
+7,502
+4% +$286K
RCI icon
413
Rogers Communications
RCI
$19.4B
$8.16M 0.03%
220,775
+7,634
+4% +$282K
DG icon
414
Dollar General
DG
$24.1B
$8.16M 0.03%
61,728
-2,429
-4% -$321K
EME icon
415
Emcor
EME
$28B
$8.07M 0.03%
22,102
-5,594
-20% -$2.04M
PSTG icon
416
Pure Storage
PSTG
$25.9B
$8.01M 0.03%
124,745
– –
RF icon
417
Regions Financial
RF
$24.1B
$8M 0.03%
399,046
-190,866
-32% -$3.82M
LVS icon
418
Las Vegas Sands
LVS
$36.9B
$7.95M 0.03%
179,720
-45,224
-20% -$2M
TXT icon
419
Textron
TXT
$14.5B
$7.93M 0.03%
92,311
-16,402
-15% -$1.41M
ULTA icon
420
Ulta Beauty
ULTA
$23.1B
$7.91M 0.03%
20,499
-2,916
-12% -$1.13M
WSM icon
421
Williams-Sonoma
WSM
$24.7B
$7.91M 0.03%
56,000
-4,000
-7% -$565K
WRB icon
422
W.R. Berkley
WRB
$27.3B
$7.9M 0.03%
150,735
-41,589
-22% -$2.18M
HUBB icon
423
Hubbell
HUBB
$23.2B
$7.89M 0.03%
21,594
-486
-2% -$178K
TYL icon
424
Tyler Technologies
TYL
$24.2B
$7.82M 0.03%
15,558
-13,548
-47% -$6.81M
HOLX icon
425
Hologic
HOLX
$14.8B
$7.78M 0.03%
104,754
-3,512
-3% -$261K
15 16
17
18 19