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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
DAL icon
276
Delta Air Lines
DAL
$59.6B
$18M 0.06%
270,455
-91,452
FIX icon
277
Comfort Systems
FIX
$68.8B
$17.9M 0.06%
12,995
+551
KEYS icon
278
Keysight
KEYS
$60B
$17.9M 0.06%
63,423
-12,626
CLS icon
279
Celestica
CLS
$41.6B
$17.9M 0.06%
63,683
HSY icon
280
Hershey
HSY
$37.1B
$17.7M 0.06%
85,232
-3,831
FTNT icon
281
Fortinet
FTNT
$106B
$17.7M 0.06%
216,269
+73,677
CL icon
282
Colgate-Palmolive
CL
$73.5B
$17.7M 0.06%
207,118
+11,644
ZTS icon
283
Zoetis
ZTS
$32.8B
$17.6M 0.06%
148,537
-4,620
APO icon
284
Apollo Global Management
APO
$70.7B
$17.4M 0.06%
156,314
-311
UPS icon
285
United Parcel Service
UPS
$90.2B
$17.4M 0.06%
176,747
+51,764
MPWR icon
286
Monolithic Power Systems
MPWR
$70.5B
$17.4M 0.06%
15,879
-780
FRT icon
287
Federal Realty Investment Trust
FRT
$10.8B
$17.2M 0.06%
161,499
+9,486
DELL icon
288
Dell
DELL
$280B
$17.1M 0.06%
104,278
+16,962
PCG icon
289
PG&E
PCG
$37.7B
$17M 0.06%
966,363
+385,678
HIG icon
290
Hartford Financial Services
HIG
$36.3B
$16.9M 0.06%
124,779
+3,995
AZO icon
291
AutoZone
AZO
$50.4B
$16.8M 0.06%
4,974
CTAS icon
292
Cintas
CTAS
$68.4B
$16.8M 0.06%
99,316
EBAY icon
293
eBay
EBAY
$48.6B
$16.7M 0.06%
183,894
-14,598
XEL icon
294
Xcel Energy
XEL
$50.9B
$16.3M 0.05%
205,443
-10,173
DG icon
295
Dollar General
DG
$26.3B
$16.3M 0.05%
137,352
URI icon
296
United Rentals
URI
$67.9B
$16.3M 0.05%
22,339
VST icon
297
Vistra
VST
$54.9B
$16.2M 0.05%
107,892
TER icon
298
Teradyne
TER
$66.9B
$16M 0.05%
54,061
+1,488
SYY icon
299
Sysco
SYY
$38.5B
$15.9M 0.05%
222,792
+86,258
IJR icon
300
iShares Core S&P Small-Cap ETF
IJR
$111B
$15.9M 0.05%
127,699
10 11
12
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