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
VMC icon
376
Vulcan Materials
VMC
$38.7B
$9.61M 0.03%
36,839
+3,186
SYF icon
377
Synchrony
SYF
$28.9B
$9.54M 0.03%
142,879
-622
BALL icon
378
Ball Corp
BALL
$13B
$9.4M 0.03%
167,594
+33,301
WRB icon
379
W.R. Berkley
WRB
$26.9B
$9.33M 0.03%
126,966
+44,882
FAST icon
380
Fastenal
FAST
$48B
$9.32M 0.03%
221,790
+87,564
VLO icon
381
Valero Energy
VLO
$53.4B
$9.27M 0.03%
68,935
-28,877
IFF icon
382
International Flavors & Fragrances
IFF
$16.9B
$9.23M 0.03%
125,538
-1,324
KEYS icon
383
Keysight
KEYS
$35.8B
$9.22M 0.03%
56,252
-52,025
MLM icon
384
Martin Marietta Materials
MLM
$37.2B
$9.1M 0.03%
16,574
+1,636
CSGP icon
385
CoStar Group
CSGP
$29.1B
$9.09M 0.03%
113,112
+37,782
JBL icon
386
Jabil
JBL
$23.3B
$9.09M 0.03%
41,674
-6,500
HSY icon
387
Hershey
HSY
$36.8B
$9.06M 0.03%
54,612
-750
CNC icon
388
Centene
CNC
$19B
$9.06M 0.03%
166,964
-29,727
ULTA icon
389
Ulta Beauty
ULTA
$24B
$9.02M 0.03%
19,274
+4,631
VICI icon
390
VICI Properties
VICI
$29.9B
$8.98M 0.03%
275,471
-5,355
BRO icon
391
Brown & Brown
BRO
$27.2B
$8.93M 0.03%
80,534
-16,537
NTRS icon
392
Northern Trust
NTRS
$25.1B
$8.92M 0.03%
70,376
-20,101
BKR icon
393
Baker Hughes
BKR
$50B
$8.91M 0.03%
232,265
+1,646
WTW icon
394
Willis Towers Watson
WTW
$30.6B
$8.88M 0.03%
28,981
-13,187
PSX icon
395
Phillips 66
PSX
$56.1B
$8.87M 0.03%
74,388
-34,077
WY icon
396
Weyerhaeuser
WY
$15.3B
$8.83M 0.03%
343,855
-3,839
BIP icon
397
Brookfield Infrastructure Partners
BIP
$16.6B
$8.79M 0.03%
262,944
LYV icon
398
Live Nation Entertainment
LYV
$32.3B
$8.71M 0.03%
57,603
+12,635
CPAY icon
399
Corpay
CPAY
$20.9B
$8.62M 0.03%
25,971
-384
CW icon
400
Curtiss-Wright
CW
$20.5B
$8.57M 0.03%
17,536
14 15
16
17 18