State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30B
AUM Growth
+$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,792
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$68.8M
3
+$33.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$26.4M
5
CVX icon
Chevron
CVX
+$21.1M

Top Sells

1
+$210M
2
+$40.1M
3
+$36.8M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$32.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$25.9M

Sector Composition

1 Technology 25.21%
2 Financials 11.75%
3 Consumer Discretionary 8.67%
4 Communication Services 7.17%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
276
Targa Resources
TRGP
$51B
$16.5M 0.05%
98,489
FDX icon
277
FedEx
FDX
$84.4B
$16.4M 0.05%
69,401
-9,752
DG icon
278
Dollar General
DG
$32.2B
$16.3M 0.05%
158,154
+92,200
AIG icon
279
American International
AIG
$42.2B
$16.3M 0.05%
208,065
-12,000
OKE icon
280
Oneok
OKE
$54.7B
$16.2M 0.05%
222,265
-19,336
STAG icon
281
STAG Industrial
STAG
$7.28B
$16.2M 0.05%
459,025
+67,955
NTR icon
282
Nutrien
NTR
$36.7B
$16.2M 0.05%
275,233
-4,150
IQV icon
283
IQVIA
IQV
$29.6B
$16.1M 0.05%
84,538
+42,648
IJR icon
284
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$16M 0.05%
134,711
-450
VLO icon
285
Valero Energy
VLO
$68.5B
$15.8M 0.05%
92,592
+23,657
ROK icon
286
Rockwell Automation
ROK
$41.6B
$15.8M 0.05%
45,079
-14,341
SLB icon
287
SLB Ltd
SLB
$70.1B
$15.7M 0.05%
455,525
-116,379
PCAR icon
288
PACCAR
PCAR
$63.3B
$15.6M 0.05%
158,479
KRC icon
289
Kilroy Realty
KRC
$3.53B
$15.5M 0.05%
366,981
+72,065
SRE icon
290
Sempra
SRE
$60.5B
$15.3M 0.05%
170,463
+13,426
NXPI icon
291
NXP Semiconductors
NXPI
$51B
$15.2M 0.05%
66,795
+13,190
CARR icon
292
Carrier Global
CARR
$48.8B
$15.1M 0.05%
253,332
-119,273
DTE icon
293
DTE Energy
DTE
$31.2B
$14.9M 0.05%
105,568
+18,728
DD icon
294
DuPont de Nemours
DD
$18.5B
$14.8M 0.05%
453,897
-24,724
FRT icon
295
Federal Realty Investment Trust
FRT
$9.28B
$14.7M 0.05%
145,412
+25,898
WDC icon
296
Western Digital
WDC
$83.1B
$14.5M 0.05%
120,546
-1,450
CUZ icon
297
Cousins Properties
CUZ
$3.9B
$14.4M 0.05%
497,317
+107,414
DDOG icon
298
Datadog
DDOG
$44.3B
$14.3M 0.05%
+100,225
FTS icon
299
Fortis
FTS
$29.3B
$14.3M 0.05%
281,011
-4,400
EA icon
300
Electronic Arts
EA
$49.6B
$14.2M 0.05%
70,168
-3,550
10 11
12
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