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
$30B
AUM Growth
+$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,792
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$69.2M
3
+$35.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$26.6M
5
CVX icon
Chevron
CVX
+$21.2M

Top Sells

1
+$204M
2
+$40.2M
3
+$37.1M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$32.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$26.9M

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
PSX icon
351
Phillips 66
PSX
$56.4B
$11.7M 0.04%
85,969
+11,581
TRI icon
352
Thomson Reuters
TRI
$59.5B
$11.7M 0.04%
75,086
-2,550
MSCI icon
353
MSCI
MSCI
$40.7B
$11.6M 0.04%
20,408
-7,040
FAST icon
354
Fastenal
FAST
$48B
$11.6M 0.04%
235,956
+14,166
UPS icon
355
United Parcel Service
UPS
$81.4B
$11.6M 0.04%
138,413
-118,908
J icon
356
Jacobs Solutions
J
$16.7B
$11.6M 0.04%
77,124
+32,971
TSCO icon
357
Tractor Supply
TSCO
$28.6B
$11.4M 0.04%
201,160
+42,967
CCL icon
358
Carnival Corp
CCL
$33.7B
$11.4M 0.04%
395,024
-54
QSR icon
359
Restaurant Brands International
QSR
$24.9B
$11.4M 0.04%
177,475
-2,500
STLD icon
360
Steel Dynamics
STLD
$24.5B
$11.3M 0.04%
80,890
+47,900
EL icon
361
Estee Lauder
EL
$36.9B
$11.2M 0.04%
127,583
+101,300
RMD icon
362
ResMed
RMD
$36.8B
$11.2M 0.04%
40,815
-20,363
FFIV icon
363
F5
FFIV
$14.2B
$11.2M 0.04%
34,566
+15,625
WAB icon
364
Wabtec
WAB
$36.7B
$11.1M 0.04%
55,278
-13,565
RJF icon
365
Raymond James Financial
RJF
$32B
$11M 0.04%
63,687
VICI icon
366
VICI Properties
VICI
$29.9B
$11M 0.04%
337,029
+61,558
HPE icon
367
Hewlett Packard
HPE
$30.2B
$10.9M 0.04%
442,163
+127,940
DB icon
368
Deutsche Bank
DB
$69.6B
$10.8M 0.04%
+307,599
ROL icon
369
Rollins
ROL
$29.1B
$10.8M 0.04%
184,119
+92,956
HOOD icon
370
Robinhood
HOOD
$123B
$10.8M 0.04%
+75,455
VRSN icon
371
VeriSign
VRSN
$23B
$10.7M 0.04%
38,274
+2,309
EQT icon
372
EQT Corp
EQT
$37.8B
$10.7M 0.04%
196,070
+68,813
CSGP icon
373
CoStar Group
CSGP
$29B
$10.7M 0.04%
126,490
+13,378
RVTY icon
374
Revvity
RVTY
$11.7B
$10.7M 0.04%
121,701
+107,381
MPWR icon
375
Monolithic Power Systems
MPWR
$45.4B
$10.6M 0.04%
11,540
-4,763
13 14
15
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