State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $29.8B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.3B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,819
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$43.1M
3
+$26M
4
TTE icon
TotalEnergies
TTE
+$25.5M
5
CRH icon
CRH
CRH
+$25.3M

Top Sells

1
+$244M
2
+$88.6M
3
+$69.2M
4
RACE icon
Ferrari
RACE
+$54.5M
5
INDA icon
iShares MSCI India ETF
INDA
+$43.8M

Sector Composition

1 Technology 24.95%
2 Financials 11.36%
3 Consumer Discretionary 8.16%
4 Communication Services 7.8%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
151
Camden Property Trust
CPT
$10.5B
$38.3M 0.12%
351,574
+64,656
BXP icon
152
Boston Properties
BXP
$9.76B
$38.2M 0.12%
591,091
+42,827
SYK icon
153
Stryker
SYK
$112B
$37.9M 0.12%
102,682
-3,274
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$108B
$37.8M 0.12%
80,373
-6,388
SNPS icon
155
Synopsys
SNPS
$97.3B
$37.7M 0.12%
81,075
+19,234
SBUX icon
156
Starbucks
SBUX
$109B
$37.1M 0.12%
403,953
+68,362
PSA icon
157
Public Storage
PSA
$52.5B
$36.9M 0.12%
133,666
+40,196
CME icon
158
CME Group
CME
$90.5B
$36.7M 0.12%
127,027
+2,348
CMCSA icon
159
Comcast
CMCSA
$88.8B
$36.1M 0.12%
1,215,091
+2,366
JCI icon
160
Johnson Controls International
JCI
$86.6B
$36M 0.12%
301,672
+3,504
MCK icon
161
McKesson
MCK
$88.6B
$34.7M 0.11%
41,705
-7,151
CVS icon
162
CVS Health
CVS
$114B
$34.6M 0.11%
464,968
+113,482
TRP icon
163
TC Energy
TRP
$70.9B
$34.6M 0.11%
586,578
-4,631
ADP icon
164
Automatic Data Processing
ADP
$92.4B
$34.6M 0.11%
140,068
-6,633
ORLY icon
165
O'Reilly Automotive
ORLY
$71.5B
$34.1M 0.11%
346,629
-972
WPM icon
166
Wheaton Precious Metals
WPM
$59.2B
$34M 0.11%
256,441
-2,902
CRWD icon
167
CrowdStrike
CRWD
$196B
$33.9M 0.11%
76,901
+5,577
ICE icon
168
Intercontinental Exchange
ICE
$80.5B
$33.9M 0.11%
194,818
+53,549
PNC icon
169
PNC Financial Services
PNC
$88.7B
$33.5M 0.11%
149,936
+11,796
WMB icon
170
Williams Companies
WMB
$87.2B
$33.3M 0.11%
494,611
-3,560
LHX icon
171
L3Harris
LHX
$57.4B
$33.1M 0.11%
96,451
+20,975
DUK icon
172
Duke Energy
DUK
$94.4B
$32.8M 0.11%
270,654
-708
NOC icon
173
Northrop Grumman
NOC
$76.2B
$32.7M 0.1%
47,260
-8,213
ECH icon
174
iShares MSCI Chile ETF
ECH
$1.01B
$31.9M 0.1%
704,840
+3,982
TT icon
175
Trane Technologies
TT
$101B
$31.8M 0.1%
75,629
-11,290
5 6
7
8 9