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
FITB icon
376
Fifth Third Bancorp
FITB
$30.1B
$10.6M 0.04%
238,284
PPL icon
377
PPL Corp
PPL
$25.4B
$10.5M 0.04%
283,288
+34,084
LOGI icon
378
Logitech
LOGI
$17.5B
$10.5M 0.03%
95,936
+2,965
TECK icon
379
Teck Resources
TECK
$22B
$10.5M 0.03%
238,281
-66,168
GIB icon
380
CGI
GIB
$20.1B
$10.4M 0.03%
116,816
+2,300
PSTG icon
381
Pure Storage
PSTG
$22.9B
$10.4M 0.03%
123,933
CTSH icon
382
Cognizant
CTSH
$38.8B
$10.4M 0.03%
154,420
ATO icon
383
Atmos Energy
ATO
$27.7B
$10.3M 0.03%
60,591
-10,334
EW icon
384
Edwards Lifesciences
EW
$49.7B
$10.3M 0.03%
131,944
-62,856
IVZ icon
385
Invesco
IVZ
$11.2B
$10.1M 0.03%
441,026
+60,618
XYZ
386
Block Inc
XYZ
$37.3B
$10.1M 0.03%
+139,850
ACGL icon
387
Arch Capital
ACGL
$33.7B
$10.1M 0.03%
111,072
-19,465
CDP icon
388
COPT Defense Properties
CDP
$3.37B
$10M 0.03%
344,419
+71,939
AMCR icon
389
Amcor
AMCR
$19.3B
$9.9M 0.03%
1,209,828
+376,038
UHS icon
390
Universal Health Services
UHS
$14.5B
$9.86M 0.03%
48,248
+41,362
KEYS icon
391
Keysight
KEYS
$35.8B
$9.84M 0.03%
56,252
ES icon
392
Eversource Energy
ES
$24.7B
$9.75M 0.03%
137,104
+63,912
BRO icon
393
Brown & Brown
BRO
$27.1B
$9.7M 0.03%
103,468
+22,934
PRU icon
394
Prudential Financial
PRU
$38.8B
$9.63M 0.03%
92,817
-33,710
JBL icon
395
Jabil
JBL
$23.4B
$9.59M 0.03%
44,176
+2,502
XLK icon
396
State Street Technology Select Sector SPDR ETF
XLK
$95.1B
$9.57M 0.03%
+33,938
LVS icon
397
Las Vegas Sands
LVS
$44.8B
$9.55M 0.03%
177,524
+83,857
NTRS icon
398
Northern Trust
NTRS
$25.2B
$9.47M 0.03%
70,376
EXPE icon
399
Expedia Group
EXPE
$31.6B
$9.44M 0.03%
44,178
+3,475
PNR icon
400
Pentair
PNR
$17.3B
$9.43M 0.03%
85,121
+24,391
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