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
TAP icon
526
Molson Coors Class B
TAP
$9.96B
$5.43M 0.02%
112,999
-67,775
-37% -$3.26M
NBIX icon
527
Neurocrine Biosciences
NBIX
$14.3B
$5.43M 0.02%
43,198
– –
UNM icon
528
Unum
UNM
$12.6B
$5.35M 0.02%
66,208
-7,000
-10% -$565K
BWXT icon
529
BWX Technologies
BWXT
$15B
$5.34M 0.02%
37,053
– –
RGA icon
530
Reinsurance Group of America
RGA
$12.8B
$5.34M 0.02%
26,901
– –
WPC icon
531
W.P. Carey
WPC
$14.9B
$5.32M 0.02%
85,334
– –
ARE icon
532
Alexandria Real Estate Equities
ARE
$14.5B
$5.31M 0.02%
73,138
+28,407
+64% +$2.06M
AMH icon
533
American Homes 4 Rent
AMH
$12.9B
$5.29M 0.02%
146,752
– –
RGLD icon
534
Royal Gold
RGLD
$12.2B
$5.25M 0.02%
29,530
-1,300
-4% -$231K
TSEM icon
535
Tower Semiconductor
TSEM
$7.07B
$5.25M 0.02%
121,018
+41,393
+52% +$1.79M
COHR icon
536
Coherent
COHR
$15.2B
$5.22M 0.02%
58,488
-3,715
-6% -$331K
TXRH icon
537
Texas Roadhouse
TXRH
$11.2B
$5.2M 0.02%
27,772
-1,500
-5% -$281K
COLO
538
Global X MSCI Colombia ETF
COLO
$101M
$5.2M 0.02%
180,231
-3,181
-2% -$91.7K
MTZ icon
539
MasTec
MTZ
$14B
$5.16M 0.02%
30,302
– –
WAT icon
540
Waters Corp
WAT
$18.2B
$5.15M 0.02%
14,768
+990
+7% +$346K
ROL icon
541
Rollins
ROL
$27.4B
$5.14M 0.02%
91,163
+57,498
+171% +$3.24M
ITT icon
542
ITT
ITT
$13.3B
$5.14M 0.02%
32,745
-5,310
-14% -$833K
PTC icon
543
PTC
PTC
$25.6B
$5.13M 0.02%
29,749
+1,521
+5% +$262K
JLL icon
544
Jones Lang LaSalle
JLL
$14.8B
$5.08M 0.02%
19,878
– –
VRNA
545
Verona Pharma
VRNA
$9.2B
$5.06M 0.02%
53,500
-10,000
-16% -$946K
RBC icon
546
RBC Bearings
RBC
$12.2B
$5.04M 0.02%
13,090
+3,145
+32% +$1.21M
GGG icon
547
Graco
GGG
$14.2B
$5.03M 0.02%
58,563
– –
FN icon
548
Fabrinet
FN
$13.2B
$5.02M 0.02%
17,037
-1,831
-10% -$540K
PFGC icon
549
Performance Food Group
PFGC
$16.5B
$5.01M 0.02%
57,316
– –
VLTO icon
550
Veralto
VLTO
$26.2B
$5M 0.02%
49,557
-1,146
-2% -$116K
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