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
ORLY icon
176
O'Reilly Automotive
ORLY
$88.3B
$27.4M 0.1%
389,190
-17,310
-4% -$1.22M
MO icon
177
Altria Group
MO
$112B
$27.3M 0.1%
598,922
-20,825
-3% -$949K
MAR icon
178
Marriott International Class A Common Stock
MAR
$72.3B
$27.1M 0.1%
112,035
-8,821
-7% -$2.13M
FDX icon
179
FedEx
FDX
$53.4B
$27M 0.1%
90,163
+21,099
+31% +$6.33M
NOC icon
180
Northrop Grumman
NOC
$82.5B
$26.8M 0.1%
61,460
+18,575
+43% +$8.1M
CME icon
181
CME Group
CME
$94.8B
$26.6M 0.1%
135,321
+16,734
+14% +$3.29M
EW icon
182
Edwards Lifesciences
EW
$47.7B
$26.3M 0.1%
285,084
+16,114
+6% +$1.49M
ZTS icon
183
Zoetis
ZTS
$67.9B
$26.2M 0.1%
151,311
-22,876
-13% -$3.97M
MSI icon
184
Motorola Solutions
MSI
$79.5B
$26.2M 0.1%
67,936
-1,957
-3% -$756K
AEM icon
185
Agnico Eagle Mines
AEM
$76.3B
$26.2M 0.1%
400,235
+115,912
+41% +$7.58M
APH icon
186
Amphenol
APH
$134B
$26.1M 0.1%
387,580
-83,494
-18% -$5.62M
NXPI icon
187
NXP Semiconductors
NXPI
$57.3B
$25.9M 0.1%
96,171
-17,654
-16% -$4.75M
PSX icon
188
Phillips 66
PSX
$52.7B
$25.8M 0.09%
182,601
-26,873
-13% -$3.79M
CM icon
189
Canadian Imperial Bank of Commerce
CM
$72.7B
$25.5M 0.09%
536,417
+12,478
+2% +$593K
CSX icon
190
CSX Corp
CSX
$60.2B
$25.5M 0.09%
761,742
-129,251
-15% -$4.32M
BXP icon
191
Boston Properties
BXP
$12.1B
$25.4M 0.09%
413,105
+3,958
+1% +$244K
FCX icon
192
Freeport-McMoran
FCX
$66.4B
$25.2M 0.09%
519,214
+2,912
+0.6% +$142K
CPT icon
193
Camden Property Trust
CPT
$11.9B
$25.2M 0.09%
231,125
+45,998
+25% +$5.02M
ADSK icon
194
Autodesk
ADSK
$69.1B
$25.1M 0.09%
101,506
-9,455
-9% -$2.34M
WELL icon
195
Welltower
WELL
$111B
$25M 0.09%
239,349
+106,258
+80% +$11.1M
SPOT icon
196
Spotify
SPOT
$145B
$24.8M 0.09%
+78,880
New +$24.8M
HCA icon
197
HCA Healthcare
HCA
$97.1B
$24.6M 0.09%
76,450
-8,614
-10% -$2.77M
FIS icon
198
Fidelity National Information Services
FIS
$35.9B
$24M 0.09%
318,103
-6,643
-2% -$501K
MNDY icon
199
monday.com
MNDY
$9.6B
$23.8M 0.09%
98,840
+24,525
+33% +$5.9M
URI icon
200
United Rentals
URI
$61.9B
$23.6M 0.09%
36,566
+9,235
+34% +$5.97M
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