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
BJ icon
476
BJs Wholesale Club
BJ
$11.9B
$6.4M 0.02%
59,379
-2,800
SBAC icon
477
SBA Communications
SBAC
$20.2B
$6.37M 0.02%
27,133
+14,355
WWD icon
478
Woodward
WWD
$18.1B
$6.35M 0.02%
25,909
OXY icon
479
Occidental Petroleum
OXY
$42B
$6.3M 0.02%
149,866
+41,153
CTRA icon
480
Coterra Energy
CTRA
$20.8B
$6.29M 0.02%
247,985
-242,742
FSLR icon
481
First Solar
FSLR
$27.7B
$6.28M 0.02%
37,955
+10,553
PCG icon
482
PG&E
PCG
$33.7B
$6.24M 0.02%
447,708
+15,473
PNR icon
483
Pentair
PNR
$17.2B
$6.23M 0.02%
60,730
-11,830
RCI icon
484
Rogers Communications
RCI
$20.3B
$6.19M 0.02%
209,154
DUOL icon
485
Duolingo
DUOL
$8.71B
$6.17M 0.02%
15,048
STX icon
486
Seagate
STX
$57.7B
$6.15M 0.02%
42,619
-2,085
PKG icon
487
Packaging Corp of America
PKG
$17.7B
$6.14M 0.02%
32,583
-2,809
WSM icon
488
Williams-Sonoma
WSM
$21.1B
$6.13M 0.02%
37,536
-6,760
ILMN icon
489
Illumina
ILMN
$19.5B
$6.1M 0.02%
63,986
BR icon
490
Broadridge
BR
$27B
$6.1M 0.02%
25,105
+1,326
CLX icon
491
Clorox
CLX
$12.8B
$6.07M 0.02%
50,547
-637
XPO icon
492
XPO
XPO
$16.5B
$6.01M 0.02%
47,614
-7,891
BURL icon
493
Burlington
BURL
$16.2B
$6.01M 0.02%
25,846
-500
IVZ icon
494
Invesco
IVZ
$11.2B
$6M 0.02%
380,408
+51,063
EXE
495
Expand Energy Corp
EXE
$29.1B
$5.98M 0.02%
51,157
+32,741
EVRG icon
496
Evergy
EVRG
$17B
$5.96M 0.02%
86,484
-13
UTHR icon
497
United Therapeutics
UTHR
$20.9B
$5.95M 0.02%
20,722
+3,262
ODFL icon
498
Old Dominion Freight Line
ODFL
$32.1B
$5.95M 0.02%
36,668
+15,345
FNF icon
499
Fidelity National Financial
FNF
$15.8B
$5.91M 0.02%
105,469
CF icon
500
CF Industries
CF
$12.5B
$5.88M 0.02%
63,967
+21,601
18 19
20
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