State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $30B
1-Year Est. Return 22.55%
This Quarter Est. Return
1 Year Est. Return
+22.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,782
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$24.5M
3
+$18.2M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$15.8M
5
MCD icon
McDonald's
MCD
+$15M

Top Sells

1
+$236M
2
+$202M
3
+$42.1M
4
MSFT icon
Microsoft
MSFT
+$32M
5
ICLR icon
Icon
ICLR
+$28.6M

Sector Composition

1 Technology 24.16%
2 Financials 11.97%
3 Consumer Discretionary 8.55%
4 Industrials 7.21%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
301
Charter Communications
CHTR
$26B
$13.8M 0.05%
33,807
+3,395
DD icon
302
DuPont de Nemours
DD
$16.7B
$13.7M 0.05%
478,621
-7,952
FR icon
303
First Industrial Realty Trust
FR
$7.53B
$13.7M 0.05%
285,369
+39,423
EBAY icon
304
eBay
EBAY
$37.3B
$13.7M 0.05%
183,894
-18,660
FTS icon
305
Fortis
FTS
$25.8B
$13.6M 0.05%
285,411
PRU icon
306
Prudential Financial
PRU
$38.7B
$13.6M 0.05%
126,527
-14,701
KDP icon
307
Keurig Dr Pepper
KDP
$38.7B
$13.3M 0.05%
401,307
+149,917
MPC icon
308
Marathon Petroleum
MPC
$57.5B
$13.2M 0.05%
79,308
-12,393
HIG icon
309
Hartford Financial Services
HIG
$37.1B
$13.1M 0.05%
102,878
-1,566
STZ icon
310
Constellation Brands
STZ
$23.9B
$12.9M 0.05%
79,439
-837
TYL icon
311
Tyler Technologies
TYL
$20.1B
$12.9M 0.05%
21,703
+10,093
NVMI icon
312
Nova
NVMI
$9.56B
$12.8M 0.05%
46,532
+3,439
IT icon
313
Gartner
IT
$16.7B
$12.7M 0.05%
31,436
+5,758
PBA icon
314
Pembina Pipeline
PBA
$22.8B
$12.6M 0.05%
335,476
STT icon
315
State Street
STT
$34.1B
$12.6M 0.04%
118,075
-24,086
AWK icon
316
American Water Works
AWK
$25.1B
$12.5M 0.04%
89,678
+41,118
FICO icon
317
Fair Isaac
FICO
$42.4B
$12.4M 0.04%
6,778
+678
RBRK icon
318
Rubrik
RBRK
$14.1B
$12.4M 0.04%
137,979
+27,679
YUM icon
319
Yum! Brands
YUM
$40.6B
$12.3M 0.04%
83,136
+29,045
TECK icon
320
Teck Resources
TECK
$22B
$12.3M 0.04%
304,449
ETR icon
321
Entergy
ETR
$42.1B
$12.3M 0.04%
147,412
-2,056
BAM icon
322
Brookfield Asset Management
BAM
$85.8B
$12.1M 0.04%
218,158
CTSH icon
323
Cognizant
CTSH
$38.8B
$12M 0.04%
154,420
+16,396
GIB icon
324
CGI
GIB
$20.1B
$12M 0.04%
114,516
XYL icon
325
Xylem
XYL
$34.4B
$12M 0.04%
92,510
+31,393
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