State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
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
EBAY icon
276
eBay
EBAY
$43.9B
$18.1M 0.06%
198,492
+1,615
ALL icon
277
Allstate
ALL
$55B
$18M 0.06%
90,567
-8,740
CLS icon
278
Celestica
CLS
$47.2B
$18M 0.06%
+63,683
D icon
279
Dominion Energy
D
$55B
$18M 0.06%
298,942
-67,581
WDAY icon
280
Workday
WDAY
$30.8B
$18M 0.06%
102,377
-6,355
STAG icon
281
STAG Industrial
STAG
$7.43B
$17.9M 0.06%
477,763
+18,738
CL icon
282
Colgate-Palmolive
CL
$67.9B
$17.6M 0.06%
195,474
-31,374
UAL icon
283
United Airlines
UAL
$30.2B
$17.5M 0.06%
171,390
+34,695
URI icon
284
United Rentals
URI
$61.3B
$17.5M 0.06%
22,339
-365
HSY icon
285
Hershey
HSY
$38.8B
$17.3M 0.06%
89,063
+52,647
DLTR icon
286
Dollar Tree
DLTR
$20.5B
$17.3M 0.06%
147,162
+13,893
VST icon
287
Vistra
VST
$55.6B
$17.1M 0.05%
107,892
-19,183
CTVA icon
288
Corteva
CTVA
$53.6B
$17M 0.05%
233,633
-63,741
MET icon
289
MetLife
MET
$50.7B
$16.7M 0.05%
211,796
-1,846
NXPI icon
290
NXP Semiconductors
NXPI
$61.7B
$16.6M 0.05%
73,540
+6,745
KEYS icon
291
Keysight
KEYS
$59.5B
$16.5M 0.05%
76,049
+19,797
XEL icon
292
Xcel Energy
XEL
$49.4B
$16.4M 0.05%
215,616
-13,581
HIG icon
293
Hartford Financial Services
HIG
$37B
$16.3M 0.05%
120,784
-18,398
IJR icon
294
iShares Core S&P Small-Cap ETF
IJR
$101B
$16.2M 0.05%
127,699
-7,012
KR icon
295
Kroger
KR
$41.2B
$15.9M 0.05%
253,313
-154,224
VLO icon
296
Valero Energy
VLO
$70.5B
$15.7M 0.05%
86,321
-6,271
CNP icon
297
CenterPoint Energy
CNP
$27.8B
$15.5M 0.05%
391,610
+204,679
DOV icon
298
Dover
DOV
$30.3B
$15.5M 0.05%
76,962
+43,418
HAL icon
299
Halliburton
HAL
$33.7B
$15.4M 0.05%
459,135
+89,183
FRT icon
300
Federal Realty Investment Trust
FRT
$9.59B
$15.4M 0.05%
152,013
+6,601
10 11
12
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