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
NVT icon
551
nVent Electric
NVT
$17.5B
$4.99M 0.02%
68,158
BMRN icon
552
BioMarin Pharmaceuticals
BMRN
$10.3B
$4.99M 0.02%
90,700
+6,427
EHC icon
553
Encompass Health
EHC
$11.4B
$4.97M 0.02%
40,563
APG icon
554
APi Group
APG
$16.2B
$4.96M 0.02%
+145,845
CACI icon
555
CACI
CACI
$13.4B
$4.9M 0.02%
10,285
TSN icon
556
Tyson Foods
TSN
$19.8B
$4.9M 0.02%
87,607
+13,505
RPM icon
557
RPM International
RPM
$13.5B
$4.85M 0.02%
44,140
-2,000
MANH icon
558
Manhattan Associates
MANH
$10.8B
$4.84M 0.02%
24,502
TOL icon
559
Toll Brothers
TOL
$13.6B
$4.82M 0.02%
42,263
-600
OC icon
560
Owens Corning
OC
$9.21B
$4.82M 0.02%
35,056
RNR icon
561
RenaissanceRe
RNR
$12.4B
$4.8M 0.02%
19,772
-2,200
CNM icon
562
Core & Main
CNM
$9.51B
$4.77M 0.02%
79,038
ARMK icon
563
Aramark
ARMK
$9.88B
$4.74M 0.02%
113,108
CLH icon
564
Clean Harbors
CLH
$12.6B
$4.72M 0.02%
20,424
DKS icon
565
Dick's Sporting Goods
DKS
$20.3B
$4.71M 0.02%
23,830
-1,000
LECO icon
566
Lincoln Electric
LECO
$13.4B
$4.69M 0.02%
22,607
-1,782
DECK icon
567
Deckers Outdoor
DECK
$14B
$4.68M 0.02%
45,397
-29,565
SNX icon
568
TD Synnex
SNX
$12.6B
$4.68M 0.02%
34,458
CIEN icon
569
Ciena
CIEN
$27.6B
$4.67M 0.02%
57,457
+3,112
ATR icon
570
AptarGroup
ATR
$8.01B
$4.67M 0.02%
29,822
-1,300
ES icon
571
Eversource Energy
ES
$25.2B
$4.66M 0.02%
73,192
-40
CNH
572
CNH Industrial
CNH
$11.8B
$4.63M 0.02%
357,056
ELS icon
573
Equity Lifestyle Properties
ELS
$12B
$4.62M 0.02%
74,977
SCI icon
574
Service Corp International
SCI
$10.7B
$4.62M 0.02%
56,758
-5,000
MRX
575
Marex Group
MRX
$2.7B
$4.62M 0.02%
117,050
-17,736
21 22
23
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