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
$28B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,782
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$24.5M
3
+$18.2M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$15.8M
5
MCD icon
McDonald's
MCD
+$15M

Top Sells

1
+$236M
2
+$202M
3
+$42.1M
4
MSFT icon
Microsoft
MSFT
+$32M
5
ICLR icon
Icon
ICLR
+$28.6M

Sector Composition

1 Technology 24.16%
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 Change
in Stake 		Capital Flow
SLF icon
226
Sun Life Financial
SLF
$32.4B
$21.8M 0.08%
328,452
PWR icon
227
Quanta Services
PWR
$69.4B
$21.6M 0.08%
57,082
-892
KMI icon
228
Kinder Morgan
KMI
$61.3B
$21.4M 0.08%
728,923
-10,321
ECH icon
229
iShares MSCI Chile ETF
ECH
$1.06B
$21.3M 0.08%
675,694
+13,259
CTAS icon
230
Cintas
CTAS
$73.9B
$21M 0.08%
94,291
+2,355
APO icon
231
Apollo Global Management
APO
$78.8B
$21M 0.08%
147,835
-9,246
B
232
Barrick Mining
B
$69.2B
$20.9M 0.07%
1,006,653
KR icon
233
Kroger
KR
$41.8B
$20.8M 0.07%
290,194
-36,762
IDXX icon
234
Idexx Laboratories
IDXX
$57.4B
$20.5M 0.07%
38,311
+20,941
GM icon
235
General Motors
GM
$71B
$20.5M 0.07%
415,752
-33,739
HLT icon
236
Hilton Worldwide
HLT
$63.7B
$20.3M 0.07%
76,265
-3,139
ABNB icon
237
Airbnb
ABNB
$72.8B
$20.1M 0.07%
152,016
-7,255
MSI icon
238
Motorola Solutions
MSI
$62.2B
$20.1M 0.07%
47,801
+16,672
AZO icon
239
AutoZone
AZO
$63.8B
$20.1M 0.07%
5,405
+1,659
TFC icon
240
Truist Financial
TFC
$61B
$19.9M 0.07%
461,888
-6,570
ROK icon
241
Rockwell Automation
ROK
$45.4B
$19.7M 0.07%
59,420
+18,660
OKE icon
242
Oneok
OKE
$47.6B
$19.7M 0.07%
241,601
+111,965
VNO icon
243
Vornado Realty Trust
VNO
$6.87B
$19.7M 0.07%
514,650
-4,970
ALL icon
244
Allstate
ALL
$54.8B
$19.4M 0.07%
96,586
+3,265
SLB icon
245
SLB Ltd
SLB
$56.8B
$19.3M 0.07%
571,904
-197,011
CPRT icon
246
Copart
CPRT
$37.6B
$19.2M 0.07%
390,279
+10,078
CBRE icon
247
CBRE Group
CBRE
$48.1B
$19.1M 0.07%
136,460
+5,879
DLR icon
248
Digital Realty Trust
DLR
$55.3B
$19M 0.07%
109,270
-5,083
AXON icon
249
Axon Enterprise
AXON
$43.3B
$18.8M 0.07%
22,752
-8,502
AIG icon
250
American International
AIG
$42B
$18.8M 0.07%
220,065
-3,254
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