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
HPQ icon
501
HP
HPQ
$27.4B
$5.86M 0.02%
239,572
-48,237
-17% -$1.18M
CNP icon
502
CenterPoint Energy
CNP
$24.7B
$5.82M 0.02%
158,408
+84,196
+113% +$3.09M
IR icon
503
Ingersoll Rand
IR
$32.2B
$5.82M 0.02%
69,926
+22,029
+46% +$1.83M
J icon
504
Jacobs Solutions
J
$17.4B
$5.8M 0.02%
44,153
-4,935
-10% -$649K
EG icon
505
Everest Group
EG
$14.3B
$5.78M 0.02%
17,008
+3,620
+27% +$1.23M
CRS icon
506
Carpenter Technology
CRS
$12.3B
$5.76M 0.02%
20,850
-2,422
-10% -$669K
EFA icon
507
iShares MSCI EAFE ETF
EFA
$66.2B
$5.75M 0.02%
+64,299
New +$5.75M
APTV icon
508
Aptiv
APTV
$17.5B
$5.75M 0.02%
84,242
+11,962
+17% +$816K
ZBRA icon
509
Zebra Technologies
ZBRA
$16B
$5.72M 0.02%
18,551
-3,982
-18% -$1.23M
WSO icon
510
Watsco
WSO
$16.6B
$5.71M 0.02%
12,933
– –
MGA icon
511
Magna International
MGA
$12.9B
$5.69M 0.02%
147,545
– –
HUM icon
512
Humana
HUM
$37B
$5.68M 0.02%
23,251
-8,384
-27% -$2.05M
EWBC icon
513
East-West Bancorp
EWBC
$14.8B
$5.66M 0.02%
56,057
– –
DLTR icon
514
Dollar Tree
DLTR
$20.6B
$5.64M 0.02%
56,969
+17,401
+44% +$1.72M
AVY icon
515
Avery Dennison
AVY
$13.1B
$5.63M 0.02%
32,108
-425
-1% -$74.6K
RL icon
516
Ralph Lauren
RL
$18.9B
$5.62M 0.02%
20,489
+513
+3% +$141K
CAE icon
517
CAE Inc
CAE
$8.53B
$5.61M 0.02%
191,938
– –
GLPI icon
518
Gaming and Leisure Properties
GLPI
$13.7B
$5.61M 0.02%
120,131
– –
ADM icon
519
Archer Daniels Midland
ADM
$30.2B
$5.59M 0.02%
105,882
+40,597
+62% +$2.14M
SGI
520
Somnigroup International Inc.
SGI
$18.3B
$5.58M 0.02%
81,994
+18,000
+28% +$1.22M
FFIV icon
521
F5
FFIV
$18.1B
$5.57M 0.02%
18,941
+5,280
+39% +$1.55M
PPG icon
522
PPG Industries
PPG
$24.8B
$5.57M 0.02%
48,924
+3,108
+7% +$354K
GRAB icon
523
Grab
GRAB
$21B
$5.51M 0.02%
+1,096,324
New +$5.51M
KEY icon
524
KeyCorp
KEY
$20.8B
$5.47M 0.02%
313,930
-64,738
-17% -$1.13M
ATI icon
525
ATI
ATI
$10.7B
$5.45M 0.02%
63,107
-10,773
-15% -$930K
19 20
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