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
$31.3B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,819
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$43.1M
3
+$26M
4
TTE icon
TotalEnergies
TTE
+$25.5M
5
CRH icon
CRH
CRH
+$25.3M

Top Sells

1
+$244M
2
+$88.6M
3
+$69.2M
4
RACE icon
Ferrari
RACE
+$54.5M
5
INDA icon
iShares MSCI India ETF
INDA
+$43.8M

Sector Composition

1 Technology 24.95%
2 Financials 11.36%
3 Consumer Discretionary 8.16%
4 Communication Services 7.8%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
251
Sun Life Financial
SLF
$40.3B
$20.5M 0.07%
322,936
-5,616
ROST icon
252
Ross Stores
ROST
$72.1B
$20.4M 0.07%
108,262
+29,993
O icon
253
Realty Income
O
$55.9B
$20.2M 0.06%
329,624
+26,753
APD icon
254
Air Products & Chemicals
APD
$62.2B
$20.1M 0.06%
73,758
+46,879
LDOS icon
255
Leidos
LDOS
$16B
$20M 0.06%
106,343
-2,459
OKE icon
256
Oneok
OKE
$54.6B
$19.9M 0.06%
251,189
+28,924
FR icon
257
First Industrial Realty Trust
FR
$7.96B
$19.8M 0.06%
341,454
+5,675
DG icon
258
Dollar General
DG
$23.4B
$19.7M 0.06%
137,352
-20,802
XYL icon
259
Xylem
XYL
$26.2B
$19.5M 0.06%
141,307
+13,650
EPHE icon
260
iShares MSCI Philippines ETF
EPHE
$132M
$19.3M 0.06%
742,696
-42,363
ZTS icon
261
Zoetis
ZTS
$32B
$19.1M 0.06%
153,157
-43,216
CTAS icon
262
Cintas
CTAS
$69.3B
$19M 0.06%
99,316
-4,099
HCA icon
263
HCA Healthcare
HCA
$81.5B
$18.9M 0.06%
38,765
-12,466
CAH icon
264
Cardinal Health
CAH
$45.6B
$18.9M 0.06%
87,922
-30,864
NTR icon
265
Nutrien
NTR
$32.9B
$18.9M 0.06%
272,559
-2,674
AME icon
266
Ametek
AME
$52.2B
$18.8M 0.06%
83,961
+36,699
CVNA icon
267
Carvana
CVNA
$47B
$18.8M 0.06%
+234,095
MPWR icon
268
Monolithic Power Systems
MPWR
$79.8B
$18.7M 0.06%
16,659
+5,119
CMG icon
269
Chipotle Mexican Grill
CMG
$37.5B
$18.6M 0.06%
477,815
+128,984
AFL icon
270
Aflac
AFL
$57.8B
$18.5M 0.06%
167,088
-1,125
NOK icon
271
Nokia
NOK
$94.1B
$18.5M 0.06%
2,871,190
-716,812
AZO icon
272
AutoZone
AZO
$49.6B
$18.4M 0.06%
4,974
-427
ABNB icon
273
Airbnb
ABNB
$79.7B
$18.4M 0.06%
142,272
+31,045
HOOD icon
274
Robinhood
HOOD
$79.4B
$18.2M 0.06%
183,009
+107,554
DXCM icon
275
DexCom
DXCM
$28.3B
$18.2M 0.06%
248,954
+204,559
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