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
EQH icon
451
Equitable Holdings
EQH
$16B
$6.98M 0.03%
124,458
– –
RS icon
452
Reliance Steel & Aluminium
RS
$15.7B
$6.97M 0.02%
22,218
-1,000
-4% -$314K
CFG icon
453
Citizens Financial Group
CFG
$22.3B
$6.93M 0.02%
154,897
-2,132
-1% -$95.4K
NUE icon
454
Nucor
NUE
$33.8B
$6.93M 0.02%
53,464
-1,291
-2% -$167K
CSL icon
455
Carlisle Companies
CSL
$16.9B
$6.91M 0.02%
18,515
– –
DOCU icon
456
DocuSign
DOCU
$16.1B
$6.88M 0.02%
88,369
+5,000
+6% +$389K
EXPE icon
457
Expedia Group
EXPE
$26.6B
$6.87M 0.02%
40,703
+7,751
+24% +$1.31M
TKO icon
458
TKO Group
TKO
$15.9B
$6.84M 0.02%
37,584
+13,644
+57% +$2.48M
ACM icon
459
Aecom
ACM
$16.8B
$6.83M 0.02%
60,510
– –
LUV icon
460
Southwest Airlines
LUV
$16.5B
$6.83M 0.02%
210,503
-39,567
-16% -$1.28M
GEN icon
461
Gen Digital
GEN
$18.2B
$6.83M 0.02%
232,209
+44,798
+24% +$1.32M
DPZ icon
462
Domino's
DPZ
$15.7B
$6.82M 0.02%
15,129
-80
-0.5% -$36K
DVN icon
463
Devon Energy
DVN
$22.1B
$6.79M 0.02%
213,333
+25,243
+13% +$803K
TRMB icon
464
Trimble
TRMB
$19.2B
$6.76M 0.02%
88,919
-1,286
-1% -$97.7K
SFM icon
465
Sprouts Farmers Market
SFM
$13.6B
$6.73M 0.02%
40,862
– –
FDS icon
466
Factset
FDS
$14B
$6.7M 0.02%
14,975
+4,416
+42% +$1.98M
USFD icon
467
US Foods
USFD
$17.5B
$6.69M 0.02%
86,898
– –
IQV icon
468
IQVIA
IQV
$31.9B
$6.6M 0.02%
41,890
-34,543
-45% -$5.44M
NVR icon
469
NVR
NVR
$23.5B
$6.6M 0.02%
893
-198
-18% -$1.46M
IP icon
470
International Paper
IP
$25.7B
$6.55M 0.02%
139,895
+41,767
+43% +$1.96M
PFG icon
471
Principal Financial Group
PFG
$17.8B
$6.51M 0.02%
81,940
+21,870
+36% +$1.74M
FTV icon
472
Fortive
FTV
$16.2B
$6.44M 0.02%
123,443
-1,852
-1% -$96.5K
BEN icon
473
Franklin Resources
BEN
$13B
$6.43M 0.02%
269,692
-1,395
-0.5% -$33.3K
HPE icon
474
Hewlett Packard
HPE
$31B
$6.43M 0.02%
314,223
-60,467
-16% -$1.24M
KHC icon
475
Kraft Heinz
KHC
$32.3B
$6.42M 0.02%
248,711
-79,534
-24% -$2.05M
17 18
19
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