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
MMC icon
126
Marsh & McLennan
MMC
$100B
$40.2M 0.15%
190,543
+25,874
+16% +$5.45M
EPOL icon
127
iShares MSCI Poland ETF
EPOL
$450M
$39.5M 0.15%
1,609,817
-90,468
-5% -$2.22M
CMG icon
128
Chipotle Mexican Grill
CMG
$55.1B
$39.3M 0.14%
626,800
-15,950
-2% -$999K
MDLZ icon
129
Mondelez International
MDLZ
$79.9B
$38.2M 0.14%
583,024
-14,844
-2% -$971K
LMT icon
130
Lockheed Martin
LMT
$108B
$38.1M 0.14%
81,490
+4,387
+6% +$2.05M
ESS icon
131
Essex Property Trust
ESS
$17.3B
$37.8M 0.14%
138,893
+25,395
+22% +$6.91M
SE icon
132
Sea Limited
SE
$113B
$37.5M 0.14%
525,404
+428,215
+441% +$30.6M
MDT icon
133
Medtronic
MDT
$119B
$37.5M 0.14%
476,555
-91,313
-16% -$7.19M
TMUS icon
134
T-Mobile US
TMUS
$284B
$36.8M 0.14%
209,161
-5,938
-3% -$1.05M
SO icon
135
Southern Company
SO
$101B
$36.5M 0.13%
470,494
+93,375
+25% +$7.24M
BA icon
136
Boeing
BA
$174B
$36M 0.13%
197,989
-21,997
-10% -$4M
PANW icon
137
Palo Alto Networks
PANW
$130B
$35.8M 0.13%
211,352
-34,444
-14% -$5.84M
PH icon
138
Parker-Hannifin
PH
$96.1B
$35.8M 0.13%
70,725
+5,186
+8% +$2.62M
PSA icon
139
Public Storage
PSA
$52.2B
$35.4M 0.13%
123,135
+11,409
+10% +$3.28M
FI icon
140
Fiserv
FI
$73.4B
$35.4M 0.13%
237,633
-6,846
-3% -$1.02M
ANET icon
141
Arista Networks
ANET
$180B
$35.3M 0.13%
403,044
+3,664
+0.9% +$321K
BMO icon
142
Bank of Montreal
BMO
$90.3B
$34.7M 0.13%
413,619
+3,953
+1% +$332K
AON icon
143
Aon
AON
$79.9B
$34.4M 0.13%
117,307
+13,945
+13% +$4.09M
NKE icon
144
Nike
NKE
$109B
$34.3M 0.13%
455,450
-25,263
-5% -$1.9M
BN icon
145
Brookfield
BN
$99.5B
$34.1M 0.13%
820,245
-7,235
-0.9% -$301K
ALC icon
146
Alcon
ALC
$39.6B
$34.1M 0.13%
381,669
+99,385
+35% +$8.87M
SBUX icon
147
Starbucks
SBUX
$97.1B
$33.7M 0.12%
433,178
-26,571
-6% -$2.07M
GM icon
148
General Motors
GM
$55.5B
$33.5M 0.12%
720,096
-60,347
-8% -$2.8M
SHW icon
149
Sherwin-Williams
SHW
$92.9B
$33.4M 0.12%
111,966
+5,938
+6% +$1.77M
GD icon
150
General Dynamics
GD
$86.8B
$33.1M 0.12%
114,016
+17,856
+19% +$5.18M
4 5
6
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