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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
EVRG icon
476
Evergy
EVRG
$19.8B
$6.8M 0.02%
83,026
-25,578
ARES icon
477
Ares Management
ARES
$25.7B
$6.76M 0.02%
61,979
+19,580
MKSI icon
478
MKS Inc
MKSI
$25.8B
$6.73M 0.02%
29,270
AA icon
479
Alcoa
AA
$13.8B
$6.68M 0.02%
100,655
PEG icon
480
Public Service Enterprise Group
PEG
$40.8B
$6.65M 0.02%
82,144
LVS icon
481
Las Vegas Sands
LVS
$31.6B
$6.64M 0.02%
123,192
-30,772
TRI icon
482
Thomson Reuters
TRI
$35.4B
$6.57M 0.02%
71,904
TYL icon
483
Tyler Technologies
TYL
$11.8B
$6.57M 0.02%
19,189
+14,753
RBC icon
484
RBC Bearings
RBC
$20.2B
$6.54M 0.02%
12,043
FIS icon
485
Fidelity National Information Services
FIS
$20B
$6.46M 0.02%
137,712
TSCO icon
486
Tractor Supply
TSCO
$15.8B
$6.46M 0.02%
142,554
GEHC icon
487
GE HealthCare
GEHC
$29.5B
$6.45M 0.02%
90,605
LUV icon
488
Southwest Airlines
LUV
$24.9B
$6.42M 0.02%
170,936
-31,187
HUBB icon
489
Hubbell
HUBB
$27.4B
$6.37M 0.02%
12,972
IFF icon
490
International Flavors & Fragrances
IFF
$19.4B
$6.35M 0.02%
87,481
-8,258
BALL icon
491
Ball Corp
BALL
$16.2B
$6.33M 0.02%
107,170
-5,582
FFIV icon
492
F5
FFIV
$21.7B
$6.31M 0.02%
21,823
DRI icon
493
Darden Restaurants
DRI
$24.4B
$6.28M 0.02%
32,013
-10,676
CINF icon
494
Cincinnati Financial
CINF
$27.6B
$6.25M 0.02%
39,735
TLN
495
Talen Energy Corp
TLN
$19.4B
$6.25M 0.02%
19,565
FOXA icon
496
Fox Class A
FOXA
$20.9B
$6.24M 0.02%
106,932
-729
LYV icon
497
Live Nation Entertainment
LYV
$39.9B
$6.22M 0.02%
40,757
IR icon
498
Ingersoll Rand
IR
$30.6B
$6.19M 0.02%
77,276
-5,753
JLL icon
499
Jones Lang LaSalle
JLL
$13.9B
$6.19M 0.02%
20,338
+1,276
RS icon
500
Reliance Steel & Aluminium
RS
$20.3B
$6.18M 0.02%
20,321
18 19
20
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