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
BIIB icon
576
Biogen
BIIB
$20.6B
$4.59M 0.02%
36,544
-7,953
-18% -$999K
FHN icon
577
First Horizon
FHN
$11.3B
$4.59M 0.02%
216,452
– –
INVH icon
578
Invitation Homes
INVH
$18.5B
$4.57M 0.02%
139,413
-3,039
-2% -$99.7K
JKHY icon
579
Jack Henry & Associates
JKHY
$11.8B
$4.55M 0.02%
25,243
+7,457
+42% +$1.34M
AVTR icon
580
Avantor
AVTR
$9.07B
$4.5M 0.02%
334,264
+33,498
+11% +$451K
CCEP icon
581
Coca-Cola Europacific Partners
CCEP
$40.4B
$4.49M 0.02%
48,470
+787
+2% +$73K
DGX icon
582
Quest Diagnostics
DGX
$20.5B
$4.48M 0.02%
24,964
-21,485
-46% -$3.86M
CG icon
583
Carlyle Group
CG
$23.1B
$4.48M 0.02%
87,232
– –
GIL icon
584
Gildan
GIL
$8.27B
$4.42M 0.02%
89,892
– –
CYBR icon
585
CyberArk
CYBR
$23.3B
$4.42M 0.02%
10,854
-2,382
-18% -$969K
PEN icon
586
Penumbra
PEN
$11B
$4.41M 0.02%
17,177
– –
ENTG icon
587
Entegris
ENTG
$12.4B
$4.41M 0.02%
54,656
– –
OMC icon
588
Omnicom Group
OMC
$15.4B
$4.4M 0.02%
61,145
-1,102
-2% -$79.3K
WTRG icon
589
Essential Utilities
WTRG
$11B
$4.38M 0.02%
117,929
+23,097
+24% +$858K
SF icon
590
Stifel
SF
$11.5B
$4.38M 0.02%
42,163
– –
ALLY icon
591
Ally Financial
ALLY
$12.7B
$4.37M 0.02%
112,321
– –
CCK icon
592
Crown Holdings
CCK
$11B
$4.36M 0.02%
42,352
-1,900
-4% -$196K
KNSL icon
593
Kinsale Capital Group
KNSL
$10.6B
$4.32M 0.02%
8,936
– –
SW
594
Smurfit Westrock plc
SW
$24.5B
$4.28M 0.02%
99,237
-2,573
-3% -$111K
OHI icon
595
Omega Healthcare
OHI
$12.7B
$4.28M 0.02%
116,675
– –
EXEL icon
596
Exelixis
EXEL
$10.2B
$4.25M 0.02%
96,350
-5,350
-5% -$236K
LH icon
597
Labcorp
LH
$23.2B
$4.23M 0.02%
16,117
-6,337
-28% -$1.66M
STLD icon
598
Steel Dynamics
STLD
$19.8B
$4.22M 0.02%
32,990
-748
-2% -$95.8K
FOX icon
599
Fox Class B
FOX
$24.9B
$4.15M 0.01%
80,407
+62,646
+353% +$3.23M
FOXA icon
600
Fox Class A
FOXA
$27.4B
$4.13M 0.01%
73,664
-25,455
-26% -$1.43M
22 23
24
25 26