State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $30B
1-Year Est. Return 22.55%
This Quarter Est. Return
1 Year Est. Return
+22.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,782
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$24.5M
3
+$18.2M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$15.8M
5
MCD icon
McDonald's
MCD
+$15M

Top Sells

1
+$236M
2
+$202M
3
+$42.1M
4
MSFT icon
Microsoft
MSFT
+$32M
5
ICLR icon
Icon
ICLR
+$28.6M

Sector Composition

1 Technology 24.16%
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 Change
in Stake 		Capital Flow
AME icon
401
Ametek
AME
$45.9B
$8.55M 0.03%
47,262
+4,342
CASY icon
402
Casey's General Stores
CASY
$20.9B
$8.53M 0.03%
16,719
FIX icon
403
Comfort Systems
FIX
$35.1B
$8.49M 0.03%
15,830
TDY icon
404
Teledyne Technologies
TDY
$24.2B
$8.45M 0.03%
16,503
-1,188
WBD icon
405
Warner Bros
WBD
$60.1B
$8.45M 0.03%
737,547
-37,935
PPL icon
406
PPL Corp
PPL
$25.3B
$8.45M 0.03%
249,204
+9,118
IEFA icon
407
iShares Core MSCI EAFE ETF
IEFA
$161B
$8.42M 0.03%
100,863
ED icon
408
Consolidated Edison
ED
$34.7B
$8.41M 0.03%
83,799
+6,979
MCHP icon
409
Microchip Technology
MCHP
$34.8B
$8.39M 0.03%
119,292
-2,807
TROW icon
410
T. Rowe Price
TROW
$23B
$8.39M 0.03%
86,984
+21,432
STE icon
411
Steris
STE
$25.5B
$8.35M 0.03%
34,759
+8,757
TSCO icon
412
Tractor Supply
TSCO
$28.7B
$8.35M 0.03%
158,193
-2,866
LOGI icon
413
Logitech
LOGI
$17.5B
$8.34M 0.03%
92,971
+6,037
FANG icon
414
Diamondback Energy
FANG
$45.7B
$8.29M 0.03%
60,324
-954
HBAN icon
415
Huntington Bancshares
HBAN
$26.9B
$8.17M 0.03%
487,176
-6,623
CINF icon
416
Cincinnati Financial
CINF
$25.5B
$8.05M 0.03%
54,057
+2,506
SMCI icon
417
Super Micro Computer
SMCI
$20.4B
$7.99M 0.03%
163,066
+41,665
RBA icon
418
RB Global
RBA
$18.2B
$7.9M 0.03%
74,369
TPR icon
419
Tapestry
TPR
$23.6B
$7.9M 0.03%
89,933
-9,406
WDC icon
420
Western Digital
WDC
$54.9B
$7.81M 0.03%
121,996
-9,682
OR icon
421
OR Royalties Inc
OR
$6.44B
$7.78M 0.03%
303,360
+34,700
EMA
422
Emera Inc
EMA
$14.3B
$7.75M 0.03%
+169,499
NTAP icon
423
NetApp
NTAP
$22.9B
$7.75M 0.03%
72,709
-27,409
HAL icon
424
Halliburton
HAL
$23.3B
$7.7M 0.03%
377,823
-398,815
AMCR icon
425
Amcor
AMCR
$19.3B
$7.66M 0.03%
833,790
+381,327
15 16
17
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