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
LH icon
626
Labcorp
LH
$21.8B
$4.36M 0.01%
16,044
-2,047
NWSA icon
627
News Corp Class A
NWSA
$14.4B
$4.35M 0.01%
161,005
-1,146
EPAM icon
628
EPAM Systems
EPAM
$6.37B
$4.29M 0.01%
20,563
+5,190
FIVE icon
629
Five Below
FIVE
$13.2B
$4.25M 0.01%
22,158
+94
VRSN icon
630
VeriSign
VRSN
$25.2B
$4.22M 0.01%
17,291
-20,983
WTRG icon
631
Essential Utilities
WTRG
$11.4B
$4.22M 0.01%
108,822
-18,610
COKE icon
632
Coca-Cola Consolidated
COKE
$12.8B
$4.15M 0.01%
27,322
-4,194
JBHT icon
633
JB Hunt Transport Services
JBHT
$23.9B
$4.15M 0.01%
20,470
+11,140
HALO icon
634
Halozyme
HALO
$7.89B
$4.12M 0.01%
57,516
+16,105
AAL icon
635
American Airlines Group
AAL
$7.79B
$4.11M 0.01%
308,915
+38,236
NTNX icon
636
Nutanix
NTNX
$10.4B
$4.07M 0.01%
103,509
-4,433
DOCU
637
DocuSign
DOCU
$8.75B
$4.07M 0.01%
77,457
-3,317
TTMI icon
638
TTM Technologies
TTMI
$13.8B
$4.06M 0.01%
41,309
-415
OVV icon
639
Ovintiv
OVV
$16B
$4.05M 0.01%
93,262
-3,994
NTAP icon
640
NetApp
NTAP
$21.4B
$4.04M 0.01%
41,918
-8,568
CDW icon
641
CDW
CDW
$17.5B
$4.03M 0.01%
31,915
-410
RRX icon
642
Regal Rexnord
RRX
$14.2B
$4.02M 0.01%
24,892
-1,066
KEY icon
643
KeyCorp
KEY
$23.9B
$4M 0.01%
185,847
-2,844
AWI icon
644
Armstrong World Industries
AWI
$7.68B
$3.99M 0.01%
21,735
+642
ARMK icon
645
Aramark
ARMK
$12.1B
$3.99M 0.01%
103,668
-4,440
OTIS icon
646
Otis Worldwide
OTIS
$30.7B
$3.98M 0.01%
46,557
-29,759
ARE icon
647
Alexandria Real Estate Equities
ARE
$8.03B
$3.97M 0.01%
72,669
-469
PR icon
648
Permian Resources
PR
$17.6B
$3.97M 0.01%
246,162
-10,544
VMI icon
649
Valmont Industries
VMI
$9.66B
$3.97M 0.01%
8,901
-327
SSB icon
650
SouthState Bank Corp
SSB
$9.62B
$3.96M 0.01%
38,728
-1,658
24 25
26
27 28