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
BJ icon
476
BJs Wholesale Club
BJ
$12.8B
$6.4M 0.02%
59,379
-2,800
-5% -$302K
SBAC icon
477
SBA Communications
SBAC
$21.2B
$6.37M 0.02%
27,133
+14,355
+112% +$3.37M
WWD icon
478
Woodward
WWD
$14.6B
$6.35M 0.02%
25,909
– –
OXY icon
479
Occidental Petroleum
OXY
$45.2B
$6.3M 0.02%
149,866
+41,153
+38% +$1.73M
CTRA icon
480
Coterra Energy
CTRA
$18.3B
$6.29M 0.02%
247,985
-242,742
-49% -$6.16M
FSLR icon
481
First Solar
FSLR
$22B
$6.28M 0.02%
37,955
+10,553
+39% +$1.75M
PCG icon
482
PG&E
PCG
$33.2B
$6.24M 0.02%
447,708
+15,473
+4% +$216K
PNR icon
483
Pentair
PNR
$18.1B
$6.23M 0.02%
60,730
-11,830
-16% -$1.21M
RCI icon
484
Rogers Communications
RCI
$19.4B
$6.19M 0.02%
209,154
– –
DUOL icon
485
Duolingo
DUOL
$12.4B
$6.17M 0.02%
15,048
– –
STX icon
486
Seagate
STX
$40B
$6.15M 0.02%
42,619
-2,085
-5% -$301K
PKG icon
487
Packaging Corp of America
PKG
$19.8B
$6.14M 0.02%
32,583
-2,809
-8% -$529K
WSM icon
488
Williams-Sonoma
WSM
$24.7B
$6.13M 0.02%
37,536
-6,760
-15% -$1.1M
ILMN icon
489
Illumina
ILMN
$15.7B
$6.1M 0.02%
63,986
– –
BR icon
490
Broadridge
BR
$29.4B
$6.1M 0.02%
25,105
+1,326
+6% +$322K
CLX icon
491
Clorox
CLX
$15.5B
$6.07M 0.02%
50,547
-637
-1% -$76.5K
XPO icon
492
XPO
XPO
$15.4B
$6.01M 0.02%
47,614
-7,891
-14% -$997K
BURL icon
493
Burlington
BURL
$18.4B
$6.01M 0.02%
25,846
-500
-2% -$116K
IVZ icon
494
Invesco
IVZ
$9.81B
$6M 0.02%
380,408
+51,063
+16% +$805K
EXE
495
Expand Energy Corporation Common Stock
EXE
$22.7B
$5.98M 0.02%
51,157
+32,741
+178% +$3.83M
EVRG icon
496
Evergy
EVRG
$16.5B
$5.96M 0.02%
86,484
-13
-0% -$896
UTHR icon
497
United Therapeutics
UTHR
$18.1B
$5.95M 0.02%
20,722
+3,262
+19% +$937K
ODFL icon
498
Old Dominion Freight Line
ODFL
$31.7B
$5.95M 0.02%
36,668
+15,345
+72% +$2.49M
FNF icon
499
Fidelity National Financial
FNF
$16.5B
$5.91M 0.02%
105,469
– –
CF icon
500
CF Industries
CF
$13.7B
$5.88M 0.02%
63,967
+21,601
+51% +$1.99M
18 19
20
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