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
MPWR icon
326
Monolithic Power Systems
MPWR
$45.8B
$11.9M 0.04%
16,303
+950
QSR icon
327
Restaurant Brands International
QSR
$24.9B
$11.9M 0.04%
179,975
SRE icon
328
Sempra
SRE
$58.8B
$11.9M 0.04%
157,037
-22,968
ACGL icon
329
Arch Capital
ACGL
$33.6B
$11.9M 0.04%
130,537
-1,951
F icon
330
Ford
F
$52.3B
$11.9M 0.04%
1,092,570
+73,162
NDAQ icon
331
Nasdaq
NDAQ
$51.3B
$11.8M 0.04%
132,462
-1,973
EA icon
332
Electronic Arts
EA
$50.9B
$11.8M 0.04%
73,718
+21,105
MTB icon
333
M&T Bank
MTB
$30.2B
$11.7M 0.04%
60,550
-878
NXPI icon
334
NXP Semiconductors
NXPI
$57.2B
$11.7M 0.04%
53,605
-37,175
CUZ icon
335
Cousins Properties
CUZ
$4.25B
$11.7M 0.04%
389,903
+15,638
LEN icon
336
Lennar Class A
LEN
$31.9B
$11.6M 0.04%
104,700
+29,441
EFX icon
337
Equifax
EFX
$26B
$11.5M 0.04%
44,474
-637
DTE icon
338
DTE Energy
DTE
$27.7B
$11.5M 0.04%
86,840
-992
DAL icon
339
Delta Air Lines
DAL
$44.1B
$11.5M 0.04%
232,889
+8,687
KGC icon
340
Kinross Gold
KGC
$32.9B
$11.4M 0.04%
731,324
FRT icon
341
Federal Realty Investment Trust
FRT
$8.41B
$11.4M 0.04%
119,514
+7,295
BCE icon
342
BCE
BCE
$21.6B
$11.3M 0.04%
510,314
MNST icon
343
Monster Beverage
MNST
$72B
$11.3M 0.04%
180,288
+34,154
AEE icon
344
Ameren
AEE
$27.3B
$11.3M 0.04%
117,224
+12,687
CAH icon
345
Cardinal Health
CAH
$47.3B
$11.2M 0.04%
66,698
-31,515
DELL icon
346
Dell
DELL
$92.5B
$11.2M 0.04%
90,947
-59,703
CCL icon
347
Carnival Corp
CCL
$33.9B
$11.1M 0.04%
395,078
-128,948
ATO icon
348
Atmos Energy
ATO
$27.7B
$10.9M 0.04%
70,925
+21,573
CMS icon
349
CMS Energy
CMS
$21.8B
$10.8M 0.04%
156,576
+21,044
GNRC icon
350
Generac Holdings
GNRC
$9.71B
$10.8M 0.04%
75,277
+12,503
12 13
14
15 16