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
CCJ icon
251
Cameco
CCJ
$40.8B
$18.8M 0.07%
253,978
AFL icon
252
Aflac
AFL
$57.6B
$18.6M 0.07%
176,213
-6,904
EGP icon
253
EastGroup Properties
EGP
$9.59B
$18.6M 0.07%
111,068
+19,796
FNV icon
254
Franco-Nevada
FNV
$39.2B
$18.5M 0.07%
113,041
D icon
255
Dominion Energy
D
$51.4B
$18.3M 0.07%
322,933
-23,378
RSG icon
256
Republic Services
RSG
$66.3B
$18.1M 0.06%
73,209
+22,560
CTVA icon
257
Corteva
CTVA
$44.8B
$18M 0.06%
241,857
+17,021
KMB icon
258
Kimberly-Clark
KMB
$34.9B
$18M 0.06%
139,692
+2,087
FDX icon
259
FedEx
FDX
$64.8B
$18M 0.06%
79,153
-1,206
REG icon
260
Regency Centers
REG
$12.6B
$18M 0.06%
252,275
+26,865
REXR icon
261
Rexford Industrial Realty
REXR
$9.63B
$17.9M 0.06%
502,293
+82,250
APD icon
262
Air Products & Chemicals
APD
$57.9B
$17.6M 0.06%
62,431
-1,151
LHX icon
263
L3Harris
LHX
$53B
$17.5M 0.06%
69,742
-21,103
O icon
264
Realty Income
O
$53.3B
$17.4M 0.06%
302,871
+86,326
TEL icon
265
TE Connectivity
TEL
$68.8B
$17.4M 0.06%
103,314
-3,572
MET icon
266
MetLife
MET
$51.4B
$17.2M 0.06%
213,642
-90
FIS icon
267
Fidelity National Information Services
FIS
$33.8B
$17.1M 0.06%
210,605
-9,742
TRGP icon
268
Targa Resources
TRGP
$38.5B
$17.1M 0.06%
98,489
+46,330
EXR icon
269
Extra Space Storage
EXR
$27.8B
$17.1M 0.06%
115,751
-11,397
URI icon
270
United Rentals
URI
$51.4B
$17.1M 0.06%
22,632
-630
MTD icon
271
Mettler-Toledo International
MTD
$29.2B
$16.8M 0.06%
14,277
+11,687
SYY icon
272
Sysco
SYY
$35.2B
$16.7M 0.06%
219,867
-2,621
XEL icon
273
Xcel Energy
XEL
$46.1B
$16.5M 0.06%
242,074
+38,084
TGT icon
274
Target
TGT
$41.2B
$16.5M 0.06%
166,922
-33,894
KVUE icon
275
Kenvue
KVUE
$32.5B
$16.4M 0.06%
781,222
+14,393
9 10
11
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