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
BIP icon
451
Brookfield Infrastructure Partners
BIP
$14.1B
$7.1M 0.03%
258,656
-2,722
-1% -$74.8K
OR icon
452
OR Royalties Inc.
OR
$6.48B
$7.02M 0.03%
450,500
+24,800
+6% +$386K
OMC icon
453
Omnicom Group
OMC
$15.4B
$6.97M 0.03%
77,753
-2,430
-3% -$218K
NWSA icon
454
News Corp Class A
NWSA
$16.6B
$6.92M 0.03%
251,054
-6,317
-2% -$174K
CASY icon
455
Casey's General Stores
CASY
$18.8B
$6.9M 0.03%
18,075
-5,492
-23% -$2.1M
MRVL icon
456
Marvell Technology
MRVL
$54.6B
$6.88M 0.03%
+98,437
New +$6.88M
MOH icon
457
Molina Healthcare
MOH
$9.47B
$6.86M 0.03%
23,075
+8,374
+57% +$2.49M
LW icon
458
Lamb Weston
LW
$8.08B
$6.85M 0.03%
81,439
-1,600
-2% -$135K
BURL icon
459
Burlington
BURL
$18.4B
$6.84M 0.03%
28,500
-1,500
-5% -$360K
IEFA icon
460
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.81M 0.03%
93,731
– –
KEYS icon
461
Keysight
KEYS
$28.9B
$6.79M 0.03%
49,679
-1,610
-3% -$220K
SRPT icon
462
Sarepta Therapeutics
SRPT
$1.96B
$6.79M 0.02%
+42,963
New +$6.79M
ALLE icon
463
Allegion
ALLE
$14.8B
$6.76M 0.02%
57,250
-12,923
-18% -$1.53M
CAMT icon
464
Camtek
CAMT
$3.6B
$6.72M 0.02%
53,633
-13,725
-20% -$1.72M
CHTR icon
465
Charter Communications
CHTR
$35.7B
$6.69M 0.02%
22,371
-2,617
-10% -$782K
YUM icon
466
Yum! Brands
YUM
$40.1B
$6.68M 0.02%
50,404
-5,023
-9% -$665K
GNRC icon
467
Generac Holdings
GNRC
$10.6B
$6.65M 0.02%
50,331
+37,402
+289% +$4.95M
ZBRA icon
468
Zebra Technologies
ZBRA
$16B
$6.52M 0.02%
21,092
-611
-3% -$189K
WSO icon
469
Watsco
WSO
$16.6B
$6.38M 0.02%
13,778
+4,979
+57% +$2.31M
SWKS icon
470
Skyworks Solutions
SWKS
$11.2B
$6.29M 0.02%
58,996
-16,025
-21% -$1.71M
SAIA icon
471
Saia
SAIA
$8.34B
$6.22M 0.02%
13,113
-2,319
-15% -$1.1M
MANH icon
472
Manhattan Associates
MANH
$13B
$6.21M 0.02%
25,193
– –
NVT icon
473
nVent Electric
NVT
$14.9B
$6.2M 0.02%
80,929
-25,558
-24% -$1.96M
IFF icon
474
International Flavors & Fragrances
IFF
$16.9B
$6.19M 0.02%
65,024
-2,945
-4% -$280K
MGA icon
475
Magna International
MGA
$12.9B
$6.18M 0.02%
147,584
-5,873
-4% -$246K
17 18
19
20 21