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
WMB icon
176
Williams Companies
WMB
$68.9B
$29.9M 0.11%
476,401
+218,775
+85% +$13.7M
WELL icon
177
Welltower
WELL
$111B
$29.9M 0.11%
194,602
-20,796
-10% -$3.2M
CDNS icon
178
Cadence Design Systems
CDNS
$94.6B
$29.1M 0.1%
94,407
+24,429
+35% +$7.53M
TRP icon
179
TC Energy
TRP
$53.2B
$29M 0.1%
596,209
– –
CI icon
180
Cigna
CI
$81.9B
$29M 0.1%
87,720
-14,836
-14% -$4.9M
CPT icon
181
Camden Property Trust
CPT
$12B
$28.9M 0.1%
256,398
+25,967
+11% +$2.93M
MMM icon
182
3M
MMM
$82.4B
$28.6M 0.1%
188,118
-34,679
-16% -$5.28M
GREK icon
183
Global X MSCI Greece ETF
GREK
$304M
$28.5M 0.1%
491,661
-10,642
-2% -$618K
AJG icon
184
Arthur J. Gallagher & Co
AJG
$76.3B
$28.5M 0.1%
89,011
+5,624
+7% +$1.8M
CMG icon
185
Chipotle Mexican Grill
CMG
$55.2B
$28.4M 0.1%
504,922
-7,170
-1% -$403K
BXP icon
186
Boston Properties
BXP
$12.1B
$28.3M 0.1%
419,844
-18,617
-4% -$1.26M
UDR icon
187
UDR
UDR
$13B
$28.2M 0.1%
691,782
-6,278
-0.9% -$256K
EOG icon
188
EOG Resources
EOG
$64.3B
$28.1M 0.1%
235,222
-41,143
-15% -$4.92M
VST icon
189
Vistra
VST
$61.3B
$27.5M 0.1%
142,008
-12,348
-8% -$2.39M
CL icon
190
Colgate-Palmolive
CL
$69.2B
$27.4M 0.1%
301,021
-8,388
-3% -$762K
CARR icon
191
Carrier Global
CARR
$54.9B
$27.3M 0.1%
372,605
+85,379
+30% +$6.25M
EQIX icon
192
Equinix
EQIX
$75.8B
$27.2M 0.1%
34,253
-483
-1% -$384K
SNPS icon
193
Synopsys
SNPS
$111B
$27.1M 0.1%
52,828
+3,249
+7% +$1.67M
MCO icon
194
Moody's
MCO
$88.8B
$27.1M 0.1%
53,951
+3,294
+7% +$1.65M
SU icon
195
Suncor Energy
SU
$48.3B
$26.8M 0.1%
717,810
– –
WM icon
196
Waste Management
WM
$88.8B
$26.6M 0.1%
116,261
-22,929
-16% -$5.25M
SHW icon
197
Sherwin-Williams
SHW
$93.2B
$26.6M 0.1%
77,333
+13,400
+21% +$4.6M
PYPL icon
198
PayPal
PYPL
$65.6B
$26.5M 0.09%
355,908
-57,749
-14% -$4.29M
PSA icon
199
Public Storage
PSA
$52.1B
$26.4M 0.09%
90,078
+16,352
+22% +$4.8M
FCX icon
200
Freeport-McMoran
FCX
$66.3B
$26.2M 0.09%
604,964
-7,510
-1% -$326K
6 7
8
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