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
TAP icon
526
Molson Coors Class B
TAP
$9.01B
$5.43M 0.02%
112,999
-67,775
NBIX icon
527
Neurocrine Biosciences
NBIX
$15.3B
$5.43M 0.02%
43,198
UNM icon
528
Unum
UNM
$12.3B
$5.35M 0.02%
66,208
-7,000
BWXT icon
529
BWX Technologies
BWXT
$16.3B
$5.34M 0.02%
37,053
RGA icon
530
Reinsurance Group of America
RGA
$12.7B
$5.34M 0.02%
26,901
WPC icon
531
W.P. Carey
WPC
$14.6B
$5.32M 0.02%
85,334
ARE icon
532
Alexandria Real Estate Equities
ARE
$8.05B
$5.31M 0.02%
73,138
+28,407
AMH icon
533
American Homes 4 Rent
AMH
$11.5B
$5.29M 0.02%
146,752
RGLD icon
534
Royal Gold
RGLD
$17.2B
$5.25M 0.02%
29,530
-1,300
TSEM icon
535
Tower Semiconductor
TSEM
$12.9B
$5.25M 0.02%
121,018
+41,393
COHR icon
536
Coherent
COHR
$27.9B
$5.22M 0.02%
58,488
-3,715
TXRH icon
537
Texas Roadhouse
TXRH
$11.1B
$5.2M 0.02%
27,772
-1,500
COLO
538
Global X MSCI Colombia ETF
COLO
$115M
$5.2M 0.02%
180,231
-3,181
MTZ icon
539
MasTec
MTZ
$17.3B
$5.16M 0.02%
30,302
WAT icon
540
Waters Corp
WAT
$23.6B
$5.15M 0.02%
14,768
+990
ROL icon
541
Rollins
ROL
$29B
$5.14M 0.02%
91,163
+57,498
ITT icon
542
ITT
ITT
$14.3B
$5.14M 0.02%
32,745
-5,310
PTC icon
543
PTC
PTC
$21.2B
$5.13M 0.02%
29,749
+1,521
JLL icon
544
Jones Lang LaSalle
JLL
$15.5B
$5.08M 0.02%
19,878
VRNA
545
DELISTED
Verona Pharma
VRNA
$5.06M 0.02%
53,500
-10,000
RBC icon
546
RBC Bearings
RBC
$14B
$5.04M 0.02%
13,090
+3,145
GGG icon
547
Graco
GGG
$13.8B
$5.03M 0.02%
58,563
FN icon
548
Fabrinet
FN
$16.9B
$5.02M 0.02%
17,037
-1,831
PFGC icon
549
Performance Food Group
PFGC
$14.6B
$5.01M 0.02%
57,316
VLTO icon
550
Veralto
VLTO
$25.5B
$5M 0.02%
49,557
-1,146
20 21
22
23 24