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
OVV icon
551
Ovintiv
OVV
$10.6B
$4.69M 0.02%
100,000
– –
VOYA icon
552
Voya Financial
VOYA
$7.3B
$4.67M 0.02%
65,587
-10,700
-14% -$761K
SCI icon
553
Service Corp International
SCI
$11.1B
$4.66M 0.02%
65,500
– –
WWD icon
554
Woodward
WWD
$14.4B
$4.65M 0.02%
26,640
+16,500
+163% +$2.88M
BLD icon
555
TopBuild
BLD
$12.2B
$4.62M 0.02%
12,000
– –
ONTO icon
556
Onto Innovation
ONTO
$5.08B
$4.62M 0.02%
21,030
– –
ELS icon
557
Equity Lifestyle Properties
ELS
$11.9B
$4.6M 0.02%
70,619
-10,881
-13% -$709K
IP icon
558
International Paper
IP
$25B
$4.59M 0.02%
106,262
+53,908
+103% +$2.33M
RL icon
559
Ralph Lauren
RL
$18.7B
$4.58M 0.02%
26,175
-811
-3% -$142K
EWBC icon
560
East-West Bancorp
EWBC
$15.1B
$4.54M 0.02%
62,039
-29,861
-32% -$2.19M
HII icon
561
Huntington Ingalls Industries
HII
$10.6B
$4.54M 0.02%
18,434
-15,057
-45% -$3.71M
AKAM icon
562
Akamai
AKAM
$11.3B
$4.52M 0.02%
50,184
-1,677
-3% -$151K
KBR icon
563
KBR
KBR
$6.35B
$4.51M 0.02%
70,339
+49,183
+232% +$3.15M
MTG icon
564
MGIC Investment
MTG
$6.55B
$4.5M 0.02%
208,940
-24,277
-10% -$523K
FN icon
565
Fabrinet
FN
$13.2B
$4.5M 0.02%
18,379
-811
-4% -$199K
FND icon
566
Floor & Decor
FND
$9.45B
$4.47M 0.02%
45,000
– –
ITT icon
567
ITT
ITT
$13.5B
$4.46M 0.02%
34,491
-19,808
-36% -$2.56M
OTEX icon
568
Open Text
OTEX
$8.59B
$4.45M 0.02%
148,064
-6,879
-4% -$207K
CE icon
569
Celanese
CE
$5.09B
$4.44M 0.02%
32,943
-29,416
-47% -$3.97M
FBIN icon
570
Fortune Brands Innovations
FBIN
$7.29B
$4.43M 0.02%
68,205
– –
PBF icon
571
PBF Energy
PBF
$3.29B
$4.38M 0.02%
95,140
+3,620
+4% +$167K
MKSI icon
572
MKS Inc. Common Stock
MKSI
$7.32B
$4.37M 0.02%
33,452
-5,502
-14% -$718K
GMED icon
573
Globus Medical
GMED
$8.04B
$4.35M 0.02%
63,467
+7,628
+14% +$522K
ROK icon
574
Rockwell Automation
ROK
$38.8B
$4.33M 0.02%
15,727
-1,034
-6% -$285K
NOV icon
575
NOV
NOV
$4.92B
$4.33M 0.02%
227,620
-51,193
-18% -$973K
21 22
23
24 25