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
JBHT icon
676
JB Hunt Transport Services
JBHT
$13.6B
$3.3M 0.01%
20,618
-13,497
-40% -$2.16M
JXN icon
677
Jackson Financial
JXN
$6.72B
$3.29M 0.01%
44,268
-5,327
-11% -$396K
TTC icon
678
Toro Company
TTC
$7.71B
$3.27M 0.01%
34,933
-754
-2% -$70.5K
EPAM icon
679
EPAM Systems
EPAM
$9.19B
$3.26M 0.01%
17,354
-520
-3% -$97.8K
FHN icon
680
First Horizon
FHN
$11.6B
$3.26M 0.01%
207,000
– –
CRUS icon
681
Cirrus Logic
CRUS
$5.98B
$3.26M 0.01%
25,567
-14,509
-36% -$1.85M
MTSI icon
682
MACOM Technology Solutions
MTSI
$9.67B
$3.26M 0.01%
29,212
+7,721
+36% +$861K
AVAV icon
683
AeroVironment
AVAV
$11.5B
$3.26M 0.01%
17,875
+318
+2% +$57.9K
R icon
684
Ryder
R
$7.57B
$3.25M 0.01%
26,267
+16,818
+178% +$2.08M
ACHC icon
685
Acadia Healthcare
ACHC
$2.15B
$3.25M 0.01%
48,072
+4,880
+11% +$330K
ESNT icon
686
Essent Group
ESNT
$6.21B
$3.23M 0.01%
57,445
-39,419
-41% -$2.21M
NDSN icon
687
Nordson
NDSN
$12.5B
$3.23M 0.01%
13,908
-5,419
-28% -$1.26M
CMC icon
688
Commercial Metals
CMC
$6.54B
$3.2M 0.01%
58,192
-14,800
-20% -$814K
WH icon
689
Wyndham Hotels & Resorts
WH
$6.67B
$3.19M 0.01%
43,121
-2,000
-4% -$148K
MTDR icon
690
Matador Resources
MTDR
$5.88B
$3.18M 0.01%
53,300
-8,000
-13% -$477K
CAE icon
691
CAE Inc
CAE
$8.4B
$3.15M 0.01%
169,767
-11,361
-6% -$211K
HAFN icon
692
Hafnia
HAFN
$3.08B
$3.15M 0.01%
+373,821
New +$3.15M
LYV icon
693
Live Nation Entertainment
LYV
$39.5B
$3.14M 0.01%
33,528
-1,588
-5% -$149K
ADC icon
694
Agree Realty
ADC
$8B
$3.14M 0.01%
50,662
+30,562
+152% +$1.89M
SPXC icon
695
SPX Corp
SPXC
$9.19B
$3.13M 0.01%
22,026
+2,910
+15% +$414K
COHR icon
696
Coherent
COHR
$15.5B
$3.12M 0.01%
43,123
+23,467
+119% +$1.7M
SGI
697
Somnigroup International Inc.
SGI
$17.7B
$3.11M 0.01%
65,800
– –
CRTO icon
698
Criteo
CRTO
$1.21B
$3.1M 0.01%
82,133
– –
VTRS icon
699
Viatris
VTRS
$12.2B
$3.1M 0.01%
291,194
-13,479
-4% -$143K
EVR icon
700
Evercore
EVR
$12.6B
$3.08M 0.01%
14,770
-12,330
-45% -$2.57M
26 27
28
29 30