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
$31.3B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,819
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$43.1M
3
+$26M
4
TTE icon
TotalEnergies
TTE
+$25.5M
5
CRH icon
CRH
CRH
+$25.3M

Top Sells

1
+$244M
2
+$88.6M
3
+$69.2M
4
RACE icon
Ferrari
RACE
+$54.5M
5
INDA icon
iShares MSCI India ETF
INDA
+$43.8M

Sector Composition

1 Technology 24.95%
2 Financials 11.36%
3 Consumer Discretionary 8.16%
4 Communication Services 7.8%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
526
F5
FFIV
$17.1B
$6.01M 0.02%
21,823
-12,743
CG icon
527
Carlyle Group
CG
$17.7B
$5.99M 0.02%
101,869
+14,637
NLY icon
528
Annaly Capital Management
NLY
$16.3B
$5.98M 0.02%
259,956
+28,493
NDSN icon
529
Nordson
NDSN
$15.8B
$5.95M 0.02%
21,677
-14,042
TRU icon
530
TransUnion
TRU
$14B
$5.94M 0.02%
75,207
-3,221
LYV icon
531
Live Nation Entertainment
LYV
$36.8B
$5.93M 0.02%
40,757
-424
GIL icon
532
Gildan
GIL
$10.8B
$5.86M 0.02%
89,766
+7,274
SATS icon
533
EchoStar
SATS
$33.9B
$5.86M 0.02%
51,782
-2,218
HSIC icon
534
Henry Schein
HSIC
$8.9B
$5.72M 0.02%
75,773
+60,965
AA icon
535
Alcoa
AA
$17.2B
$5.72M 0.02%
100,655
+5,078
WPC icon
536
W.P. Carey
WPC
$16B
$5.71M 0.02%
81,829
-3,505
DY icon
537
Dycom Industries
DY
$12.3B
$5.7M 0.02%
15,630
+1,878
STE icon
538
Steris
STE
$21.8B
$5.65M 0.02%
21,518
-296
LECO icon
539
Lincoln Electric
LECO
$14.3B
$5.59M 0.02%
21,078
-3,066
PFGC icon
540
Performance Food Group
PFGC
$14.2B
$5.58M 0.02%
58,442
-2,503
EG icon
541
Everest Group
EG
$13.7B
$5.57M 0.02%
16,824
+3,659
EQH icon
542
Equitable Holdings
EQH
$11.6B
$5.54M 0.02%
119,346
-5,112
FNF icon
543
Fidelity National Financial
FNF
$14.2B
$5.5M 0.02%
101,137
-4,332
TOL icon
544
Toll Brothers
TOL
$13.9B
$5.46M 0.02%
37,802
-2,661
ITT icon
545
ITT
ITT
$19.5B
$5.46M 0.02%
29,945
-5,879
WCC icon
546
WESCO International
WCC
$15.4B
$5.45M 0.02%
18,835
+712
CAE icon
547
CAE Inc
CAE
$8.17B
$5.44M 0.02%
168,854
-15,284
DB icon
548
Deutsche Bank
DB
$60.3B
$5.44M 0.02%
137,257
-170,342
GWW icon
549
W.W. Grainger
GWW
$54.3B
$5.37M 0.02%
4,971
-132
IP icon
550
International Paper
IP
$17.3B
$5.34M 0.02%
132,319
+46,476
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