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
BX icon
151
Blackstone
BX
$133B
$32.5M 0.12%
262,642
-3,261
-1% -$404K
AMT icon
152
American Tower
AMT
$91.4B
$32.5M 0.12%
167,236
-48,484
-22% -$9.42M
CDNS icon
153
Cadence Design Systems
CDNS
$95.2B
$32.4M 0.12%
105,132
-3,067
-3% -$944K
SU icon
154
Suncor Energy
SU
$48.7B
$32.1M 0.12%
843,333
+43,526
+5% +$1.66M
UPS icon
155
United Parcel Service
UPS
$71.6B
$31.9M 0.12%
232,944
+16,988
+8% +$2.32M
CVS icon
156
CVS Health
CVS
$93.5B
$31.9M 0.12%
539,453
+122,784
+29% +$7.25M
BNS icon
157
Scotiabank
BNS
$79B
$31.7M 0.12%
693,365
+1,921
+0.3% +$87.9K
EMR icon
158
Emerson Electric
EMR
$74.9B
$31.7M 0.12%
287,501
+48,019
+20% +$5.29M
FERG icon
159
Ferguson
FERG
$47.8B
$31.6M 0.12%
163,890
+1,710
+1% +$329K
GILD icon
160
Gilead Sciences
GILD
$140B
$31.1M 0.11%
453,607
-11,959
-3% -$821K
ECL icon
161
Ecolab
ECL
$78B
$31.1M 0.11%
130,718
-7,861
-6% -$1.87M
BMY icon
162
Bristol-Myers Squibb
BMY
$95B
$30.8M 0.11%
742,833
-70,251
-9% -$2.92M
SNPS icon
163
Synopsys
SNPS
$111B
$30.5M 0.11%
51,189
-57
-0.1% -$33.9K
MAA icon
164
Mid-America Apartment Communities
MAA
$16.9B
$30.3M 0.11%
212,405
+10,374
+5% +$1.48M
DUK icon
165
Duke Energy
DUK
$94B
$30.3M 0.11%
302,030
-14,730
-5% -$1.48M
TT icon
166
Trane Technologies
TT
$91.9B
$30.2M 0.11%
91,665
-14,675
-14% -$4.83M
EQIX icon
167
Equinix
EQIX
$75.2B
$30M 0.11%
39,652
+5,878
+17% +$4.45M
SLB icon
168
Schlumberger
SLB
$53.7B
$28.5M 0.1%
604,061
-15,741
-3% -$743K
TGT icon
169
Target
TGT
$42.1B
$28.3M 0.1%
190,918
-716
-0.4% -$106K
DE icon
170
Deere & Co
DE
$128B
$28.2M 0.1%
75,495
-1,159
-2% -$433K
MCK icon
171
McKesson
MCK
$86B
$28.1M 0.1%
48,133
-11,236
-19% -$6.56M
EOG icon
172
EOG Resources
EOG
$66.4B
$27.8M 0.1%
221,137
+957
+0.4% +$120K
MFC icon
173
Manulife Financial
MFC
$52.5B
$27.8M 0.1%
1,042,656
-15,127
-1% -$403K
ICE icon
174
Intercontinental Exchange
ICE
$99.9B
$27.7M 0.1%
202,370
-6,293
-3% -$861K
WM icon
175
Waste Management
WM
$90.6B
$27.5M 0.1%
128,979
-4,157
-3% -$887K
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