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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
NOK icon
301
Nokia
NOK
$77.1B
$15.8M 0.05%
1,964,140
-907,050
EPHE icon
302
iShares MSCI Philippines ETF
EPHE
$128M
$15.7M 0.05%
634,267
-108,429
BRX icon
303
Brixmor Property Group
BRX
$9.8B
$15.7M 0.05%
545,668
+39,747
FTS icon
304
Fortis
FTS
$29.1B
$15.6M 0.05%
281,275
+416
CMG icon
305
Chipotle Mexican Grill
CMG
$40.6B
$15.3M 0.05%
477,815
CNP icon
306
CenterPoint Energy
CNP
$28.7B
$15.3M 0.05%
354,208
-37,402
RSG icon
307
Republic Services
RSG
$65.7B
$15.1M 0.05%
68,832
+18,322
AIG icon
308
American International
AIG
$40.4B
$15.1M 0.05%
200,257
-276
CVNA icon
309
Carvana
CVNA
$48.6B
$15M 0.05%
239,090
+4,995
CUZ icon
310
Cousins Properties
CUZ
$4.72B
$15M 0.05%
664,028
+125,362
CBOE icon
311
Cboe Global Markets
CBOE
$26.1B
$14.9M 0.05%
53,180
-1,612
PYPL icon
312
PayPal
PYPL
$37.5B
$14.8M 0.05%
327,868
+45,842
NUE icon
313
Nucor
NUE
$54.8B
$14.4M 0.05%
85,039
CARR icon
314
Carrier Global
CARR
$61.5B
$14.3M 0.05%
254,468
ADM icon
315
Archer Daniels Midland
ADM
$36.2B
$14.3M 0.05%
197,096
+16,414
AEE icon
316
Ameren
AEE
$31.4B
$14.2M 0.05%
129,385
-4,895
EA icon
317
Electronic Arts
EA
$51.3B
$14.2M 0.05%
69,485
ACGL icon
318
Arch Capital
ACGL
$33.2B
$14.2M 0.05%
147,496
XLK icon
319
State Street Technology Select Sector SPDR ETF
XLK
$128B
$14.1M 0.05%
+106,453
FTI icon
320
TechnipFMC
FTI
$25.6B
$14.1M 0.05%
204,057
-2,945
HAL icon
321
Halliburton
HAL
$28.3B
$14.1M 0.05%
361,571
-97,564
NDAQ icon
322
Nasdaq
NDAQ
$46.2B
$14M 0.05%
165,225
+15,011
PBA icon
323
Pembina Pipeline
PBA
$27B
$14M 0.05%
313,508
PCAR icon
324
PACCAR
PCAR
$61.6B
$14M 0.05%
121,010
+11,633
CDP icon
325
COPT Defense Properties
CDP
$3.96B
$14M 0.05%
456,070
+85,198
11 12
13
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