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
RGA icon
551
Reinsurance Group of America
RGA
$13.7B
$5.17M 0.02%
26,901
UNM icon
552
Unum
UNM
$12.5B
$5.15M 0.02%
66,208
BMRN icon
553
BioMarin Pharmaceuticals
BMRN
$10.3B
$5.15M 0.02%
95,075
+4,375
CDW icon
554
CDW
CDW
$17.3B
$5.15M 0.02%
32,325
-8,602
PPG icon
555
PPG Industries
PPG
$24.6B
$5.14M 0.02%
48,924
ATI icon
556
ATI
ATI
$21.1B
$5.13M 0.02%
63,107
CACI icon
557
CACI
CACI
$11.4B
$5.13M 0.02%
10,285
DUOL icon
558
Duolingo
DUOL
$4.84B
$5.1M 0.02%
15,848
+800
WTRG icon
559
Essential Utilities
WTRG
$11.2B
$5.08M 0.02%
127,432
+9,503
HBAN icon
560
Huntington Bancshares
HBAN
$33.2B
$5.08M 0.02%
294,100
-193,076
JAAA icon
561
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$5.08M 0.02%
+100,000
MKC icon
562
McCormick & Company Non-Voting
MKC
$13.9B
$5.04M 0.02%
75,374
-22,796
DPZ icon
563
Domino's
DPZ
$12.4B
$5.03M 0.02%
11,649
-3,480
MANH icon
564
Manhattan Associates
MANH
$8.42B
$5.02M 0.02%
24,502
RNR icon
565
RenaissanceRe
RNR
$13.4B
$5.02M 0.02%
19,772
OMC icon
566
Omnicom Group
OMC
$21.6B
$4.99M 0.02%
61,145
LSCC icon
567
Lattice Semiconductor
LSCC
$16.8B
$4.99M 0.02%
67,991
NWSA icon
568
News Corp Class A
NWSA
$14.4B
$4.98M 0.02%
162,151
+33,301
GGG icon
569
Graco
GGG
$13.5B
$4.98M 0.02%
58,563
OXY icon
570
Occidental Petroleum
OXY
$56.6B
$4.97M 0.02%
105,266
-44,600
TTD icon
571
Trade Desk
TTD
$11.3B
$4.97M 0.02%
+101,369
OC icon
572
Owens Corning
OC
$10.1B
$4.96M 0.02%
35,056
SNX icon
573
TD Synnex
SNX
$18.3B
$4.95M 0.02%
30,258
-4,200
LNT icon
574
Alliant Energy
LNT
$18.7B
$4.95M 0.02%
73,486
+23,106
NBIX icon
575
Neurocrine Biosciences
NBIX
$12.8B
$4.95M 0.02%
35,255
-7,943
21 22
23
24 25