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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
$29.8B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$49.7M
3
+$41.7M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$35.1M
5
PLD icon
Prologis
PLD
+$27.9M

Top Sells

1
+$205M
2
+$107M
3
+$79M
4
LIN icon
Linde
LIN
+$40.9M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$38.3M

Sector Composition

1 Technology 24.77%
2 Financials 11.08%
3 Consumer Discretionary 7.62%
4 Industrials 7.6%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FR icon
251
First Industrial Realty Trust
FR
$8.41B
$21.5M 0.07%
371,466
+30,012
O icon
252
Realty Income
O
$57.8B
$21.5M 0.07%
350,703
+21,079
AJG icon
253
Arthur J. Gallagher & Co
AJG
$56.7B
$21M 0.07%
96,780
-12,688
KKR icon
254
KKR & Co
KKR
$82.2B
$20.8M 0.07%
225,065
+6,356
MDLZ icon
255
Mondelez International
MDLZ
$79.3B
$20.8M 0.07%
361,145
-18,633
TEL icon
256
TE Connectivity
TEL
$58B
$20.8M 0.07%
99,433
-5,356
NTR icon
257
Nutrien
NTR
$29B
$20.6M 0.07%
274,126
+1,567
EXC icon
258
Exelon
EXC
$48B
$20.6M 0.07%
419,768
-104,800
FANG icon
259
Diamondback Energy
FANG
$51.6B
$20.3M 0.07%
102,850
+43,071
CVE icon
260
Cenovus Energy
CVE
$46B
$20.1M 0.07%
758,204
+13,343
SLF icon
261
Sun Life Financial
SLF
$42.8B
$20M 0.07%
319,778
-3,158
ABNB icon
262
Airbnb
ABNB
$85.7B
$19.6M 0.07%
155,348
+13,076
CTVA icon
263
Corteva
CTVA
$53.6B
$19.6M 0.07%
233,633
DASH icon
264
DoorDash
DASH
$77.5B
$19.3M 0.06%
128,405
+108
MNST icon
265
Monster Beverage
MNST
$92.6B
$19.3M 0.06%
266,018
-111,757
CIEN icon
266
Ciena
CIEN
$65.6B
$19M 0.06%
48,817
-3,572
ALL icon
267
Allstate
ALL
$60.1B
$18.8M 0.06%
90,567
VTR icon
268
Ventas
VTR
$42.1B
$18.8M 0.06%
229,491
+36,742
STAG icon
269
STAG Industrial
STAG
$7.48B
$18.7M 0.06%
519,557
+41,794
D icon
270
Dominion Energy
D
$60.9B
$18.5M 0.06%
298,942
KR icon
271
Kroger
KR
$35.8B
$18.4M 0.06%
253,612
+299
AFL icon
272
Aflac
AFL
$59.9B
$18.3M 0.06%
167,088
WAB icon
273
Wabtec
WAB
$46.2B
$18.2M 0.06%
72,736
+23,531
RACE icon
274
Ferrari
RACE
$61.4B
$18.1M 0.06%
54,346
-68,673
AME icon
275
Ametek
AME
$53.9B
$18M 0.06%
83,961
9 10
11
12 13