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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
MLM icon
351
Martin Marietta Materials
MLM
$37B
$12.6M 0.04%
21,321
BKR icon
352
Baker Hughes
BKR
$55.9B
$12.5M 0.04%
205,159
-19,100
FITB
353
Fifth Third Bancorp
FITB
$49.8B
$12.5M 0.04%
269,030
+23,324
TFC icon
354
Truist Financial
TFC
$62B
$12.5M 0.04%
271,371
MCHP icon
355
Microchip Technology
MCHP
$50.1B
$12.3M 0.04%
190,457
+267
VMC icon
356
Vulcan Materials
VMC
$39.9B
$12.3M 0.04%
45,165
-2,632
HOOD icon
357
Robinhood
HOOD
$87.5B
$12.3M 0.04%
177,126
-5,883
DVN icon
358
Devon Energy
DVN
$49.3B
$12.1M 0.04%
240,167
-4,539
IQV icon
359
IQVIA
IQV
$31B
$11.9M 0.04%
69,979
-22,297
OXY icon
360
Occidental Petroleum
OXY
$50.8B
$11.9M 0.04%
183,398
+80,104
NI icon
361
NiSource
NI
$22.8B
$11.9M 0.04%
254,995
-51,787
IMO icon
362
Imperial Oil
IMO
$54.4B
$11.9M 0.04%
91,004
+901
DLTR icon
363
Dollar Tree
DLTR
$22.9B
$11.9M 0.04%
108,281
-38,881
TTWO icon
364
Take-Two Interactive
TTWO
$43.8B
$11.8M 0.04%
59,777
-8,000
GRMN icon
365
Garmin
GRMN
$46.3B
$11.8M 0.04%
50,850
+6,301
MTB icon
366
M&T Bank
MTB
$34.2B
$11.8M 0.04%
57,036
CMS icon
367
CMS Energy
CMS
$23.6B
$11.5M 0.04%
147,966
+51,500
IRM icon
368
Iron Mountain
IRM
$38.9B
$11.5M 0.04%
112,327
+22,038
DOV icon
369
Dover
DOV
$30.2B
$11.4M 0.04%
54,899
-22,063
XYZ
370
Block Inc
XYZ
$45B
$11.4M 0.04%
189,209
+1,743
OKE icon
371
Oneok
OKE
$55B
$11.3M 0.04%
125,388
-125,801
LITE icon
372
Lumentum
LITE
$65.5B
$11.3M 0.04%
16,127
-7,561
J icon
373
Jacobs Solutions
J
$14.4B
$11.3M 0.04%
88,981
+12,373
PHM icon
374
Pultegroup
PHM
$25.9B
$11.3M 0.04%
96,185
+5,000
ODFL icon
375
Old Dominion Freight Line
ODFL
$45.6B
$11.3M 0.04%
57,693
+37,839
13 14
15
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