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
HBAN icon
651
Huntington Bancshares
HBAN
$25.9B
$3.51M 0.01%
266,361
-13,145
-5% -$173K
ATI icon
652
ATI
ATI
$10.7B
$3.5M 0.01%
63,123
+27,923
+79% +$1.55M
STLA icon
653
Stellantis
STLA
$25.9B
$3.49M 0.01%
176,247
-38,598
-18% -$764K
WYNN icon
654
Wynn Resorts
WYNN
$12.8B
$3.48M 0.01%
38,844
-1,465
-4% -$131K
GTLS icon
655
Chart Industries
GTLS
$8.98B
$3.46M 0.01%
23,970
+14,800
+161% +$2.14M
CHE icon
656
Chemed
CHE
$6.76B
$3.46M 0.01%
6,373
+247
+4% +$134K
BALL icon
657
Ball Corp
BALL
$13.9B
$3.46M 0.01%
57,571
-2,842
-5% -$171K
AGCO icon
658
AGCO
AGCO
$8.23B
$3.46M 0.01%
35,300
+25,688
+267% +$2.51M
LAMR icon
659
Lamar Advertising Co
LAMR
$13B
$3.45M 0.01%
28,896
-28,404
-50% -$3.4M
SPSC icon
660
SPS Commerce
SPSC
$4.19B
$3.44M 0.01%
18,284
+402
+2% +$75.6K
SAIC icon
661
Saic
SAIC
$4.72B
$3.4M 0.01%
28,956
-10,380
-26% -$1.22M
LSCC icon
662
Lattice Semiconductor
LSCC
$9.13B
$3.4M 0.01%
58,690
+22,933
+64% +$1.33M
MORN icon
663
Morningstar
MORN
$10.9B
$3.4M 0.01%
11,500
-1,000
-8% -$296K
DAR icon
664
Darling Ingredients
DAR
$4.94B
$3.4M 0.01%
92,425
+2,654
+3% +$97.5K
HALO icon
665
Halozyme
HALO
$8.87B
$3.39M 0.01%
64,728
+16,564
+34% +$867K
KMX icon
666
CarMax
KMX
$9.21B
$3.39M 0.01%
46,188
-1,786
-4% -$131K
PVH icon
667
PVH
PVH
$4.07B
$3.38M 0.01%
31,911
-950
-3% -$101K
AMG icon
668
Affiliated Managers Group
AMG
$6.57B
$3.37M 0.01%
21,595
-2,942
-12% -$460K
MUR icon
669
Murphy Oil
MUR
$3.61B
$3.37M 0.01%
81,800
-30,000
-27% -$1.24M
CFG icon
670
Citizens Financial Group
CFG
$22.3B
$3.37M 0.01%
93,546
-4,438
-5% -$160K
LYB icon
671
LyondellBasell Industries
LYB
$17.6B
$3.34M 0.01%
34,883
-2,294
-6% -$219K
MTZ icon
672
MasTec
MTZ
$13.9B
$3.33M 0.01%
+31,157
New +$3.33M
DOC icon
673
Healthpeak Properties
DOC
$12.7B
$3.33M 0.01%
169,664
+65,329
+63% +$1.28M
FOXA icon
674
Fox Class A
FOXA
$27.8B
$3.32M 0.01%
96,606
-3,722
-4% -$128K
ALV icon
675
Autoliv
ALV
$9.74B
$3.32M 0.01%
31,000
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