State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
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
+$1.37B
Cap. Flow
-$138M
Cap. Flow %
-0.58%
Top 10 Hldgs %
23.98%
Holding
1,774
New
124
Increased
525
Reduced
546
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
KBR icon
426
KBR
KBR
$6.31B
$6.02M 0.03%
92,475
-10,761
-10% -$700K
UNM icon
427
Unum
UNM
$12.4B
$5.95M 0.02%
124,781
-53,140
-30% -$2.53M
LECO icon
428
Lincoln Electric
LECO
$13.5B
$5.95M 0.02%
29,943
-16,993
-36% -$3.38M
MKC icon
429
McCormick & Company Non-Voting
MKC
$18.8B
$5.91M 0.02%
67,760
+29,300
+76% +$2.56M
SJM icon
430
J.M. Smucker
SJM
$12B
$5.87M 0.02%
39,769
– –
O icon
431
Realty Income
O
$53.3B
$5.86M 0.02%
98,026
+4,370
+5% +$261K
ARMK icon
432
Aramark
ARMK
$10.3B
$5.85M 0.02%
+188,321
New +$5.85M
LHX icon
433
L3Harris
LHX
$51.1B
$5.84M 0.02%
29,849
– –
DG icon
434
Dollar General
DG
$23.9B
$5.84M 0.02%
34,376
-1,675
-5% -$284K
IRM icon
435
Iron Mountain
IRM
$26.9B
$5.82M 0.02%
102,495
+57,900
+130% +$3.29M
CCK icon
436
Crown Holdings
CCK
$10.7B
$5.73M 0.02%
65,914
+23,507
+55% +$2.04M
MGM icon
437
MGM Resorts International
MGM
$10.1B
$5.72M 0.02%
130,316
-40,728
-24% -$1.79M
WWD icon
438
Woodward
WWD
$14.7B
$5.72M 0.02%
48,131
– –
SMCI icon
439
Super Micro Computer
SMCI
$24.2B
$5.71M 0.02%
229,080
-24,450
-10% -$609K
K icon
440
Kellanova
K
$27.6B
$5.68M 0.02%
89,762
+48,314
+117% +$3.06M
DRI icon
441
Darden Restaurants
DRI
$24.5B
$5.66M 0.02%
33,888
+13,679
+68% +$2.29M
SNA icon
442
Snap-on
SNA
$17.1B
$5.65M 0.02%
19,612
-479
-2% -$138K
RGA icon
443
Reinsurance Group of America
RGA
$13.1B
$5.61M 0.02%
40,470
– –
COLO
444
Global X MSCI Colombia ETF
COLO
$99.9M
$5.55M 0.02%
265,009
– –
TTC icon
445
Toro Company
TTC
$7.96B
$5.53M 0.02%
54,374
+28,425
+110% +$2.89M
SCI icon
446
Service Corp International
SCI
$11B
$5.47M 0.02%
84,629
– –
COO icon
447
Cooper Companies
COO
$13.5B
$5.47M 0.02%
57,016
+26,596
+87% +$2.55M
VTR icon
448
Ventas
VTR
$30.8B
$5.45M 0.02%
115,248
+53,066
+85% +$2.51M
DT icon
449
Dynatrace
DT
$15B
$5.44M 0.02%
105,744
– –
EXPE icon
450
Expedia Group
EXPE
$26.8B
$5.39M 0.02%
49,306
+25,750
+109% +$2.82M
16 17
18
19 20