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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
EMA
426
Emera Inc
EMA
$16.2B
$9.01M 0.03%
174,324
KDP icon
427
Keurig Dr Pepper
KDP
$42.7B
$8.94M 0.03%
339,704
STLD icon
428
Steel Dynamics
STLD
$34.8B
$8.84M 0.03%
49,116
+14,202
MGA icon
429
Magna International
MGA
$17.4B
$8.77M 0.03%
157,482
FICO icon
430
Fair Isaac
FICO
$26.4B
$8.74M 0.03%
8,186
+2,267
CCL icon
431
Carnival Corporation Ltd
CCL
$40B
$8.63M 0.03%
333,366
-79,538
IEFA icon
432
iShares Core MSCI EAFE ETF
IEFA
$184B
$8.63M 0.03%
95,294
MTZ icon
433
MasTec
MTZ
$31.1B
$8.52M 0.03%
26,474
WWD icon
434
Woodward
WWD
$25.8B
$8.48M 0.03%
23,703
+677
CTRA
435
DELISTED
Coterra Energy
CTRA
$8.45M 0.03%
240,335
+70,055
CFG icon
436
Citizens Financial Group
CFG
$29.4B
$8.41M 0.03%
140,226
-9,399
CRS icon
437
Carpenter Technology
CRS
$28.9B
$8.41M 0.03%
21,332
-194
WY icon
438
Weyerhaeuser
WY
$18.2B
$8.32M 0.03%
340,642
GIB icon
439
CGI
GIB
$13.2B
$8.28M 0.03%
113,664
-1,348
ATI icon
440
ATI
ATI
$27B
$8.28M 0.03%
56,903
-3,612
RCI icon
441
Rogers Communications
RCI
$19.2B
$8.21M 0.03%
214,109
+4,724
ESLT icon
442
Elbit Systems
ESLT
$35.2B
$8.12M 0.03%
9,719
VRSN icon
443
VeriSign
VRSN
$22.9B
$8.09M 0.03%
32,570
+15,279
BURL icon
444
Burlington
BURL
$21.3B
$8.06M 0.03%
24,785
FISV
445
Fiserv Inc
FISV
$25.7B
$8.06M 0.03%
144,515
ED icon
446
Consolidated Edison
ED
$40.8B
$8.05M 0.03%
71,149
RGLD icon
447
Royal Gold
RGLD
$17.2B
$8.03M 0.03%
31,566
USFD icon
448
US Foods
USFD
$21B
$7.89M 0.03%
85,600
RF icon
449
Regions Financial
RF
$25.2B
$7.73M 0.03%
296,043
NVT icon
450
nVent Electric
NVT
$27.1B
$7.73M 0.03%
65,359
16 17
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