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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
JNJ icon
26
Johnson & Johnson
JNJ
$579B
$218M 0.73%
893,163
+71,531
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$37.5B
$198M 0.67%
2,234,023
-39,736
WMT icon
28
Walmart Inc
WMT
$949B
$187M 0.63%
1,505,267
-2,129
EZA icon
29
iShares MSCI South Africa ETF
EZA
$606M
$187M 0.63%
2,754,119
V icon
30
Visa
V
$630B
$186M 0.63%
616,473
+30,000
FLIN icon
31
Franklin FTSE India ETF
FLIN
$2.57B
$173M 0.58%
5,213,024
VOO icon
32
Vanguard S&P 500 ETF
VOO
$971B
$166M 0.56%
277,910
COST icon
33
Costco
COST
$426B
$149M 0.5%
149,093
-179
MA icon
34
Mastercard
MA
$436B
$143M 0.48%
287,108
-2,555
NFLX icon
35
Netflix
NFLX
$302B
$143M 0.48%
1,486,053
+11,185
ABBV icon
36
AbbVie
ABBV
$414B
$139M 0.47%
640,722
+21,400
CVX icon
37
Chevron
CVX
$342B
$137M 0.46%
659,941
-5,797
MU icon
38
Micron Technology
MU
$1.17T
$132M 0.44%
391,334
+24,832
RY icon
39
Royal Bank of Canada
RY
$281B
$129M 0.43%
798,095
-4,341
HD icon
40
Home Depot
HD
$339B
$119M 0.4%
360,906
+13,143
CAT icon
41
Caterpillar
CAT
$460B
$117M 0.39%
165,199
-595
MRK icon
42
Merck
MRK
$298B
$116M 0.39%
964,590
+25,069
AMD icon
43
Advanced Micro Devices
AMD
$843B
$115M 0.39%
564,752
+4,151
BAC icon
44
Bank of America
BAC
$409B
$113M 0.38%
2,309,563
-2,369
PG icon
45
Procter & Gamble
PG
$356B
$111M 0.37%
769,696
PLTR icon
46
Palantir
PLTR
$271B
$107M 0.36%
733,241
+3,374
CSCO icon
47
Cisco
CSCO
$474B
$107M 0.36%
1,380,448
+12,997
AMAT icon
48
Applied Materials
AMAT
$465B
$105M 0.35%
307,351
+8,187
LIN icon
49
Linde
LIN
$241B
$105M 0.35%
211,382
-86,581
SHOP icon
50
Shopify
SHOP
$146B
$105M 0.35%
884,154
+20,938
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