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
PAYX icon
526
Paychex
PAYX
$48.7B
$5.15M 0.02%
43,458
-2,857
-6% -$339K
CINF icon
527
Cincinnati Financial
CINF
$24B
$5.14M 0.02%
43,563
-1,734
-4% -$205K
STE icon
528
Steris
STE
$24.5B
$5.14M 0.02%
23,426
-1,110
-5% -$244K
WPC icon
529
W.P. Carey
WPC
$14.7B
$5.12M 0.02%
92,996
+1,996
+2% +$110K
DLTR icon
530
Dollar Tree
DLTR
$20.3B
$5.1M 0.02%
47,787
-51,324
-52% -$5.48M
GEN icon
531
Gen Digital
GEN
$18.4B
$5.1M 0.02%
204,025
+69,738
+52% +$1.74M
LKQ icon
532
LKQ Corp
LKQ
$8.39B
$5.05M 0.02%
121,484
-3,020
-2% -$126K
TTWO icon
533
Take-Two Interactive
TTWO
$45.9B
$5.05M 0.02%
32,473
+2,081
+7% +$324K
MKC icon
534
McCormick & Company Non-Voting
MKC
$18.8B
$5.04M 0.02%
71,066
-3,019
-4% -$214K
HST icon
535
Host Hotels & Resorts
HST
$12B
$4.99M 0.02%
277,473
-244,625
-47% -$4.4M
CACI icon
536
CACI
CACI
$10.4B
$4.98M 0.02%
11,579
+8,084
+231% +$3.48M
CLX icon
537
Clorox
CLX
$15.4B
$4.96M 0.02%
36,368
-15,702
-30% -$2.14M
RBA icon
538
RB Global
RBA
$21.5B
$4.96M 0.02%
+64,988
New +$4.96M
TSN icon
539
Tyson Foods
TSN
$19.9B
$4.9M 0.02%
85,688
-3,606
-4% -$206K
IT icon
540
Gartner
IT
$18.7B
$4.86M 0.02%
10,828
-4,717
-30% -$2.12M
ANF icon
541
Abercrombie & Fitch
ANF
$4.49B
$4.83M 0.02%
27,173
+903
+3% +$161K
WTRG icon
542
Essential Utilities
WTRG
$10.8B
$4.81M 0.02%
128,955
+9,633
+8% +$360K
CUBE icon
543
CubeSmart
CUBE
$9.38B
$4.81M 0.02%
106,380
-44,320
-29% -$2M
GGG icon
544
Graco
GGG
$14.2B
$4.77M 0.02%
60,215
-25,402
-30% -$2.01M
FDS icon
545
Factset
FDS
$14.2B
$4.77M 0.02%
11,688
-3,488
-23% -$1.42M
ATR icon
546
AptarGroup
ATR
$9.11B
$4.73M 0.02%
33,600
-9,000
-21% -$1.27M
ALB icon
547
Albemarle
ALB
$9.65B
$4.72M 0.02%
49,438
-36,040
-42% -$3.44M
EXC icon
548
Exelon
EXC
$43.4B
$4.72M 0.02%
136,369
-57,431
-30% -$1.99M
EXE
549
Expand Energy Corporation Common Stock
EXE
$22.5B
$4.72M 0.02%
57,404
-12,000
-17% -$986K
ORI icon
550
Old Republic International
ORI
$10B
$4.72M 0.02%
152,674
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