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
TTWO icon
351
Take-Two Interactive
TTWO
$45.5B
$10.7M 0.04%
44,257
-816
ANSS
352
DELISTED
Ansys
ANSS
$10.7M 0.04%
30,498
+8,204
DHI icon
353
D.R. Horton
DHI
$46.7B
$10.7M 0.04%
82,844
+27,747
UAL icon
354
United Airlines
UAL
$34.2B
$10.6M 0.04%
133,155
-6,304
PHM icon
355
Pultegroup
PHM
$24.9B
$10.4M 0.04%
98,549
-24,215
VRSN icon
356
VeriSign
VRSN
$23B
$10.4M 0.04%
35,965
+12,279
VTR icon
357
Ventas
VTR
$37.8B
$10.4M 0.04%
164,175
-12,851
BRX icon
358
Brixmor Property Group
BRX
$7.78B
$10.3M 0.04%
395,412
+23,188
IRM icon
359
Iron Mountain
IRM
$25.1B
$10.3M 0.04%
100,097
-2,336
LULU icon
360
lululemon athletica
LULU
$21.7B
$10.2M 0.04%
42,934
-11,885
BDX icon
361
Becton Dickinson
BDX
$55B
$10.1M 0.04%
58,864
-47,494
KRC icon
362
Kilroy Realty
KRC
$4.84B
$10.1M 0.04%
294,916
-11,307
EME icon
363
Emcor
EME
$28.5B
$10.1M 0.04%
18,806
CBOE icon
364
Cboe Global Markets
CBOE
$26.5B
$9.87M 0.04%
42,324
+14,621
FITB icon
365
Fifth Third Bancorp
FITB
$29.9B
$9.8M 0.04%
238,284
-3,607
IBKR icon
366
Interactive Brokers
IBKR
$29.3B
$9.79M 0.04%
176,648
RJF icon
367
Raymond James Financial
RJF
$31.9B
$9.77M 0.03%
63,687
-1,007
GRMN icon
368
Garmin
GRMN
$38.9B
$9.72M 0.03%
46,588
+1,514
CVE icon
369
Cenovus Energy
CVE
$34.7B
$9.72M 0.03%
715,969
K icon
370
Kellanova
K
$28.9B
$9.69M 0.03%
121,837
+7,143
NI icon
371
NiSource
NI
$19.8B
$9.67M 0.03%
239,821
+9,942
GDDY icon
372
GoDaddy
GDDY
$17.7B
$9.67M 0.03%
53,720
+2,543
DOV icon
373
Dover
DOV
$26.1B
$9.65M 0.03%
52,683
-30,370
GWW icon
374
W.W. Grainger
GWW
$46.4B
$9.65M 0.03%
9,275
-692
PAYX icon
375
Paychex
PAYX
$40.2B
$9.64M 0.03%
66,260
-1,643
13 14
15
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