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
AXTA icon
751
Axalta
AXTA
$6.79B
$2.74M 0.01%
92,278
-4,200
-4% -$125K
CAVA icon
752
CAVA Group
CAVA
$7.45B
$2.74M 0.01%
32,478
+2,000
+7% +$168K
LNTH icon
753
Lantheus
LNTH
$3.65B
$2.73M 0.01%
33,389
-2,295
-6% -$188K
FLS icon
754
Flowserve
FLS
$7.22B
$2.72M 0.01%
51,992
-20,275
-28% -$1.06M
EPAM icon
755
EPAM Systems
EPAM
$9.12B
$2.72M 0.01%
15,373
-6,307
-29% -$1.12M
WH icon
756
Wyndham Hotels & Resorts
WH
$6.66B
$2.72M 0.01%
33,449
– –
CHRW icon
757
C.H. Robinson
CHRW
$14.9B
$2.7M 0.01%
28,168
+12,627
+81% +$1.21M
HR icon
758
Healthcare Realty
HR
$6.51B
$2.7M 0.01%
170,288
– –
SSD icon
759
Simpson Manufacturing
SSD
$7.91B
$2.7M 0.01%
17,381
– –
AL icon
760
Air Lease Corp
AL
$7.11B
$2.7M 0.01%
46,141
+21,084
+84% +$1.23M
MAT icon
761
Mattel
MAT
$5.91B
$2.7M 0.01%
136,813
-8,000
-6% -$158K
BBWI icon
762
Bath & Body Works
BBWI
$5.85B
$2.7M 0.01%
90,000
-44,227
-33% -$1.33M
JNPR
763
DELISTED
Juniper Networks
JNPR
$2.66M 0.01%
66,669
+28,371
+74% +$1.13M
LRN icon
764
Stride
LRN
$7.19B
$2.66M 0.01%
18,308
+662
+4% +$96.1K
FAF icon
765
First American
FAF
$6.83B
$2.65M 0.01%
43,141
– –
ITRI icon
766
Itron
ITRI
$5.46B
$2.65M 0.01%
20,097
-459
-2% -$60.4K
ESNT icon
767
Essent Group
ESNT
$6.22B
$2.65M 0.01%
43,554
-4,133
-9% -$251K
AGCO icon
768
AGCO
AGCO
$8.09B
$2.6M 0.01%
25,199
– –
EPRT icon
769
Essential Properties Realty Trust
EPRT
$5.97B
$2.6M 0.01%
81,408
+4,322
+6% +$138K
AKAM icon
770
Akamai
AKAM
$11.2B
$2.59M 0.01%
32,432
-21,947
-40% -$1.75M
DBX icon
771
Dropbox
DBX
$8.28B
$2.58M 0.01%
90,295
– –
FOUR icon
772
Shift4
FOUR
$6.04B
$2.58M 0.01%
26,028
– –
CROX icon
773
Crocs
CROX
$4.56B
$2.58M 0.01%
25,444
– –
ESAB icon
774
ESAB
ESAB
$6.96B
$2.56M 0.01%
21,228
– –
ESI icon
775
Element Solutions
ESI
$6.25B
$2.56M 0.01%
112,956
+14,216
+14% +$322K
29 30
31
32 33