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
IBP icon
926
Installed Building Products
IBP
$7.21B
$1.83M 0.01%
10,130
-123
-1% -$22.2K
WSC icon
927
WillScot Mobile Mini Holdings
WSC
$4.17B
$1.82M 0.01%
66,599
+22,304
+50% +$611K
CLBT icon
928
Cellebrite
CLBT
$4.18B
$1.81M 0.01%
112,934
-19,303
-15% -$309K
SLG icon
929
SL Green Realty
SLG
$4.29B
$1.81M 0.01%
29,178
-842
-3% -$52.1K
WST icon
930
West Pharmaceutical
WST
$18.4B
$1.81M 0.01%
8,250
-24,029
-74% -$5.26M
SXT icon
931
Sensient Technologies
SXT
$4.51B
$1.8M 0.01%
18,286
-783
-4% -$77.1K
THO icon
932
Thor Industries
THO
$5.66B
$1.8M 0.01%
20,280
– –
CRTO icon
933
Criteo
CRTO
$1.18B
$1.8M 0.01%
74,963
– –
APA icon
934
APA Corp
APA
$8.33B
$1.78M 0.01%
97,230
-1,936
-2% -$35.4K
CGNX icon
935
Cognex
CGNX
$7.45B
$1.78M 0.01%
56,020
-28,301
-34% -$898K
SITM icon
936
SiTime
SITM
$6.39B
$1.78M 0.01%
8,334
+461
+6% +$98.2K
LUMN icon
937
Lumen
LUMN
$6.3B
$1.77M 0.01%
403,691
-37,368
-8% -$164K
KMX icon
938
CarMax
KMX
$8.88B
$1.77M 0.01%
26,268
-18,217
-41% -$1.22M
CNO icon
939
CNO Financial Group
CNO
$3.8B
$1.76M 0.01%
45,686
-10,651
-19% -$411K
TREX icon
940
Trex
TREX
$6.43B
$1.76M 0.01%
32,385
– –
FHI icon
941
Federated Hermes
FHI
$4.1B
$1.76M 0.01%
39,688
+6,130
+18% +$272K
CARG icon
942
CarGurus
CARG
$3.51B
$1.76M 0.01%
52,480
+4,567
+10% +$153K
BGC icon
943
BGC Group
BGC
$4.76B
$1.76M 0.01%
171,580
-4,897
-3% -$50.1K
AAON icon
944
Aaon
AAON
$6.93B
$1.76M 0.01%
23,800
-3,290
-12% -$243K
TTMI icon
945
TTM Technologies
TTMI
$5.11B
$1.76M 0.01%
42,994
-782
-2% -$31.9K
RYN icon
946
Rayonier
RYN
$4.04B
$1.75M 0.01%
78,910
– –
PARA
947
DELISTED
Paramount Global Class B
PARA
$1.74M 0.01%
135,245
-2,514
-2% -$32.4K
ACA icon
948
Arcosa
ACA
$4.72B
$1.73M 0.01%
19,919
-435
-2% -$37.7K
MUR icon
949
Murphy Oil
MUR
$3.72B
$1.72M 0.01%
76,249
-14,530
-16% -$327K
GATX icon
950
GATX Corp
GATX
$6B
$1.71M 0.01%
11,104
+2,811
+34% +$432K
36 37
38
39 40