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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
RL icon
501
Ralph Lauren
RL
$24.7B
$6.17M 0.02%
17,924
AKAM icon
502
Akamai
AKAM
$17.4B
$6.14M 0.02%
53,430
APG icon
503
APi Group
APG
$18.2B
$6.11M 0.02%
150,851
-9,440
SGI
504
Somnigroup International
SGI
$16.1B
$6.11M 0.02%
82,627
+2,000
PPG icon
505
PPG Industries
PPG
$27B
$6.09M 0.02%
56,959
-22,435
LSCC icon
506
Lattice Semiconductor
LSCC
$19.7B
$6.05M 0.02%
65,199
PKG icon
507
Packaging Corp of America
PKG
$21.2B
$6.01M 0.02%
28,341
+6,004
CSL icon
508
Carlisle Companies
CSL
$15.3B
$5.97M 0.02%
17,897
+2,530
WPC icon
509
W.P. Carey
WPC
$16.2B
$5.93M 0.02%
87,307
+5,478
PFG icon
510
Principal Financial Group
PFG
$23B
$5.88M 0.02%
65,219
A icon
511
Agilent Technologies
A
$37.2B
$5.87M 0.02%
51,491
SYF icon
512
Synchrony
SYF
$25.7B
$5.87M 0.02%
86,272
NVR icon
513
NVR
NVR
$18.3B
$5.85M 0.02%
887
+74
EIX icon
514
Edison International
EIX
$28.6B
$5.81M 0.02%
79,425
+38,146
PEN icon
515
Penumbra
PEN
$12.4B
$5.8M 0.02%
17,673
OKTA icon
516
Okta
OKTA
$20.6B
$5.78M 0.02%
73,424
TIGO icon
517
Millicom
TIGO
$14.7B
$5.77M 0.02%
76,965
+3,065
TKO icon
518
TKO Group
TKO
$15.3B
$5.75M 0.02%
28,510
-11,209
TROW icon
519
T. Rowe Price
TROW
$22.5B
$5.74M 0.02%
63,726
-11,681
EWBC icon
520
East-West Bancorp
EWBC
$17.9B
$5.74M 0.02%
53,755
WSM icon
521
Williams-Sonoma
WSM
$27.7B
$5.73M 0.02%
31,418
MTD icon
522
Mettler-Toledo International
MTD
$24.3B
$5.72M 0.02%
4,536
ITT icon
523
ITT
ITT
$17.4B
$5.71M 0.02%
29,945
GPN icon
524
Global Payments
GPN
$18.3B
$5.67M 0.02%
84,313
+19,477
LEN icon
525
Lennar Class A
LEN
$22.9B
$5.66M 0.02%
65,168
19 20
21
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