State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30B
AUM Growth
+$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,792
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$68.8M
3
+$33.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$26.4M
5
CVX icon
Chevron
CVX
+$21.1M

Top Sells

1
+$210M
2
+$40.1M
3
+$36.8M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$32.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$25.9M

Sector Composition

1 Technology 25.21%
2 Financials 11.75%
3 Consumer Discretionary 8.67%
4 Communication Services 7.17%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
476
TransUnion
TRU
$14.1B
$6.57M 0.02%
+78,428
CPRT icon
477
Copart
CPRT
$32.6B
$6.56M 0.02%
145,981
-244,298
WWD icon
478
Woodward
WWD
$21.9B
$6.55M 0.02%
25,909
PKG icon
479
Packaging Corp of America
PKG
$19.1B
$6.5M 0.02%
29,808
-2,775
DVN icon
480
Devon Energy
DVN
$29.9B
$6.47M 0.02%
184,666
-28,667
ITT icon
481
ITT
ITT
$19.6B
$6.4M 0.02%
35,824
+3,079
APTV icon
482
Aptiv
APTV
$12.9B
$6.4M 0.02%
74,242
-10,000
COLO
483
Global X MSCI Colombia ETF
COLO
$139M
$6.39M 0.02%
194,711
+14,480
FNF icon
484
Fidelity National Financial
FNF
$14B
$6.38M 0.02%
105,469
COHR icon
485
Coherent
COHR
$63.3B
$6.36M 0.02%
59,053
+565
ZBH icon
486
Zimmer Biomet
ZBH
$17.9B
$6.35M 0.02%
64,477
+24,031
DRI icon
487
Darden Restaurants
DRI
$23.2B
$6.35M 0.02%
33,357
+850
PFGC icon
488
Performance Food Group
PFGC
$14.2B
$6.34M 0.02%
60,945
+3,629
EQH icon
489
Equitable Holdings
EQH
$11.7B
$6.32M 0.02%
124,458
ED icon
490
Consolidated Edison
ED
$40.6B
$6.29M 0.02%
62,525
-21,274
RS icon
491
Reliance Steel & Aluminium
RS
$17.6B
$6.24M 0.02%
22,218
BEN icon
492
Franklin Resources
BEN
$14B
$6.24M 0.02%
269,692
FN icon
493
Fabrinet
FN
$24.7B
$6.21M 0.02%
17,037
KTOS icon
494
Kratos Defense & Security Solutions
KTOS
$12.3B
$6.2M 0.02%
67,869
+5,198
IBKR icon
495
Interactive Brokers
IBKR
$33.8B
$6.19M 0.02%
90,000
-86,648
IRM icon
496
Iron Mountain
IRM
$34.5B
$6.18M 0.02%
60,669
-39,428
CF icon
497
CF Industries
CF
$19.3B
$6.18M 0.02%
68,881
+4,914
XPO icon
498
XPO
XPO
$26.4B
$6.16M 0.02%
47,614
CHTR icon
499
Charter Communications
CHTR
$30.1B
$6.15M 0.02%
22,355
-11,452
ARE icon
500
Alexandria Real Estate Equities
ARE
$8.03B
$6.1M 0.02%
73,138
18 19
20
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