State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.3B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,819
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$43.1M
3
+$26M
4
TTE icon
TotalEnergies
TTE
+$25.5M
5
CRH icon
CRH
CRH
+$25.3M

Top Sells

1
+$244M
2
+$88.6M
3
+$69.2M
4
RACE icon
Ferrari
RACE
+$54.5M
5
INDA icon
iShares MSCI India ETF
INDA
+$43.8M

Sector Composition

1 Technology 24.95%
2 Financials 11.36%
3 Consumer Discretionary 8.16%
4 Communication Services 7.8%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOO
576
Bombardier Recreational Products
DOO
$4.13B
$5.01M 0.02%
65,977
+16,255
GL icon
577
Globe Life
GL
$12.1B
$4.99M 0.02%
35,563
-16,551
SF icon
578
Stifel
SF
$11.8B
$4.99M 0.02%
60,648
-2,597
PKG icon
579
Packaging Corp of America
PKG
$19.1B
$4.97M 0.02%
22,337
-7,471
EXEL icon
580
Exelixis
EXEL
$11.7B
$4.95M 0.02%
119,701
-6,704
CTRA icon
581
Coterra Energy
CTRA
$25.6B
$4.91M 0.02%
170,280
-2,253
ACM icon
582
Aecom
ACM
$10.4B
$4.91M 0.02%
50,944
-7,463
OHI icon
583
Omega Healthcare
OHI
$13.8B
$4.91M 0.02%
111,883
-4,792
GGG icon
584
Graco
GGG
$13.6B
$4.9M 0.02%
56,158
-2,405
HAS icon
585
Hasbro
HAS
$13.7B
$4.88M 0.02%
54,658
-375
JAZZ icon
586
Jazz Pharmaceuticals
JAZZ
$12.3B
$4.87M 0.02%
29,581
-3,424
INCY icon
587
Incyte
INCY
$19B
$4.85M 0.02%
48,471
+17,286
LYB icon
588
LyondellBasell Industries
LYB
$22.8B
$4.83M 0.02%
98,585
+69,820
UNM icon
589
Unum
UNM
$12.6B
$4.82M 0.02%
63,489
-2,719
MTSI icon
590
MACOM Technology Solutions
MTSI
$21.3B
$4.81M 0.02%
21,970
-941
RMBS icon
591
Rambus
RMBS
$15B
$4.81M 0.02%
42,268
-1,810
AVY icon
592
Avery Dennison
AVY
$12.9B
$4.81M 0.02%
25,909
+16,633
LNT icon
593
Alliant Energy
LNT
$18.8B
$4.8M 0.02%
72,754
-732
STRL icon
594
Sterling Infrastructure
STRL
$15.2B
$4.79M 0.02%
13,371
-335
WAT icon
595
Waters Corp
WAT
$30.5B
$4.75M 0.02%
12,818
+5,923
DCI icon
596
Donaldson
DCI
$10.2B
$4.75M 0.02%
46,599
-1,996
GWRE icon
597
Guidewire Software
GWRE
$11.1B
$4.7M 0.02%
33,417
-2,224
OXY icon
598
Occidental Petroleum
OXY
$57.3B
$4.69M 0.02%
103,294
-1,972
BGSI
599
Boyd Group Services
BGSI
$3.32B
$4.69M 0.02%
+28,439
CNC icon
600
Centene
CNC
$20.2B
$4.68M 0.02%
108,084
-238,481
22 23
24
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