State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $30B
1-Year Est. Return 22.55%
This Quarter Est. Return
1 Year Est. Return
+22.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30B
AUM Growth
+$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,792
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$69.2M
3
+$35.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$26.6M
5
CVX icon
Chevron
CVX
+$21.2M

Top Sells

1
+$204M
2
+$40.2M
3
+$37.1M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$32.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$26.9M

Sector Composition

1 Technology 25.21%
2 Financials 11.75%
3 Consumer Discretionary 8.67%
4 Communication Services 7.17%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
226
HCA Healthcare
HCA
$112B
$21.8M 0.07%
51,231
-29,690
URI icon
227
United Rentals
URI
$51.6B
$21.7M 0.07%
22,704
+72
SHW icon
228
Sherwin-Williams
SHW
$83.9B
$21.5M 0.07%
62,233
-15,100
CCJ icon
229
Cameco
CCJ
$40.5B
$21.5M 0.07%
256,478
+2,500
GLW icon
230
Corning
GLW
$74.1B
$21.5M 0.07%
262,449
-33,255
PWR icon
231
Quanta Services
PWR
$69.2B
$21.3M 0.07%
51,485
-5,597
ALL icon
232
Allstate
ALL
$54.9B
$21.3M 0.07%
99,307
+2,721
APO icon
233
Apollo Global Management
APO
$78.9B
$21.3M 0.07%
159,588
+11,753
CTAS icon
234
Cintas
CTAS
$74.1B
$21.2M 0.07%
103,415
+9,124
AMP icon
235
Ameriprise Financial
AMP
$44.2B
$21M 0.07%
42,789
EXC icon
236
Exelon
EXC
$44.5B
$20.9M 0.07%
463,294
+115,163
HLT icon
237
Hilton Worldwide
HLT
$63.7B
$20.8M 0.07%
80,265
+4,000
CBRE icon
238
CBRE Group
CBRE
$48.1B
$20.7M 0.07%
131,112
-5,348
LDOS icon
239
Leidos
LDOS
$25.1B
$20.6M 0.07%
108,802
+14,630
CMI icon
240
Cummins
CMI
$70.7B
$20.5M 0.07%
48,589
+1,922
KIM icon
241
Kimco Realty
KIM
$13.8B
$20.5M 0.07%
937,018
+198,752
USB icon
242
US Bancorp
USB
$79.9B
$20.3M 0.07%
419,755
-100,000
MNDY icon
243
monday.com
MNDY
$7.88B
$20.2M 0.07%
104,470
CTVA icon
244
Corteva
CTVA
$44.8B
$20.1M 0.07%
297,374
+55,517
GEHC icon
245
GE HealthCare
GEHC
$37.8B
$20M 0.07%
266,834
+167,451
DLR icon
246
Digital Realty Trust
DLR
$55.3B
$20M 0.07%
115,449
+6,179
JPST icon
247
JPMorgan Ultra-Short Income ETF
JPST
$35B
$19.8M 0.07%
390,100
-791,700
SLF icon
248
Sun Life Financial
SLF
$32.4B
$19.7M 0.07%
328,552
+100
ADM icon
249
Archer Daniels Midland
ADM
$28.6B
$19.7M 0.07%
330,185
+224,303
EPHE icon
250
iShares MSCI Philippines ETF
EPHE
$99.3M
$19.5M 0.06%
785,059
-22,446
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