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State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $29.8B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.8B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$49.7M
3
+$41.7M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$35.1M
5
PLD icon
Prologis
PLD
+$27.9M

Top Sells

1
+$205M
2
+$107M
3
+$79M
4
LIN icon
Linde
LIN
+$40.9M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$38.3M

Sector Composition

1 Technology 24.77%
2 Financials 11.08%
3 Consumer Discretionary 7.62%
4 Industrials 7.6%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COKE icon
551
Coca-Cola Consolidated
COKE
$11.8B
$5.24M 0.02%
27,322
KVUE icon
552
Kenvue
KVUE
$36.1B
$5.24M 0.02%
303,655
+91,077
OHI icon
553
Omega Healthcare
OHI
$14.1B
$5.23M 0.02%
119,373
+7,490
HST icon
554
Host Hotels & Resorts
HST
$16.8B
$5.21M 0.02%
272,154
+28,117
TRU icon
555
TransUnion
TRU
$13.1B
$5.2M 0.02%
75,207
DXCM icon
556
DexCom
DXCM
$26.9B
$5.2M 0.02%
82,805
-166,149
DKS icon
557
Dick's Sporting Goods
DKS
$21.2B
$5.17M 0.02%
26,086
SNX icon
558
TD Synnex
SNX
$22.8B
$5.17M 0.02%
30,638
+1,622
TOL icon
559
Toll Brothers
TOL
$15.1B
$5.16M 0.02%
37,802
BMRN icon
560
BioMarin Pharmaceuticals
BMRN
$11.1B
$5.16M 0.02%
91,261
WCC
561
WESCO International
WCC
$17.1B
$5.15M 0.02%
18,835
ES icon
562
Eversource Energy
ES
$27B
$5.15M 0.02%
74,264
EXEL icon
563
Exelixis
EXEL
$13.3B
$5.13M 0.02%
119,701
HAS icon
564
Hasbro
HAS
$11.8B
$5.12M 0.02%
54,658
PAYX icon
565
Paychex
PAYX
$34.5B
$5.08M 0.02%
55,178
+20,283
RRX icon
566
Regal Rexnord
RRX
$14.6B
$5.08M 0.02%
27,112
+2,220
BWA icon
567
BorgWarner
BWA
$14B
$5.07M 0.02%
93,513
-893
SW
568
Smurfit Westrock
SW
$24.4B
$5.07M 0.02%
127,198
-55,099
AWK icon
569
American Water Works
AWK
$25.3B
$5.07M 0.02%
37,222
+15,948
FIVE icon
570
Five Below
FIVE
$10.4B
$5.06M 0.02%
22,158
STZ icon
571
Constellation Brands
STZ
$24.5B
$5.06M 0.02%
33,728
+253
NTAP icon
572
NetApp
NTAP
$30.5B
$5.06M 0.02%
49,374
+7,456
LULU icon
573
lululemon athletica
LULU
$12.8B
$5.01M 0.02%
32,743
-9,000
PFGC icon
574
Performance Food Group
PFGC
$16.7B
$5.01M 0.02%
58,442
GWRE icon
575
Guidewire Software
GWRE
$9.19B
$5M 0.02%
33,417
21 22
23
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