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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
GL icon
576
Globe Life
GL
$13.6B
$4.95M 0.02%
35,563
RPM icon
577
RPM International
RPM
$14B
$4.94M 0.02%
49,711
HL icon
578
Hecla Mining
HL
$9.74B
$4.94M 0.02%
265,044
-40,900
CG icon
579
Carlyle Group
CG
$14.8B
$4.93M 0.02%
101,869
CPRT icon
580
Copart
CPRT
$28.1B
$4.89M 0.02%
147,342
-52,583
FTV icon
581
Fortive
FTV
$18.4B
$4.89M 0.02%
88,488
+18,689
DT icon
582
Dynatrace
DT
$11.8B
$4.88M 0.02%
132,019
MTSI icon
583
MACOM Technology Solutions
MTSI
$28.5B
$4.88M 0.02%
21,970
IVZ icon
584
Invesco
IVZ
$11.5B
$4.86M 0.02%
200,170
-247,164
CLH icon
585
Clean Harbors
CLH
$15.8B
$4.86M 0.02%
16,935
SJM icon
586
J.M. Smucker
SJM
$11.9B
$4.83M 0.02%
50,043
ELS icon
587
Equity Lifestyle Properties
ELS
$12.3B
$4.79M 0.02%
76,711
+4,813
STE icon
588
Steris
STE
$20.2B
$4.76M 0.02%
21,518
GGG icon
589
Graco
GGG
$12.4B
$4.75M 0.02%
56,158
FHN icon
590
First Horizon
FHN
$12B
$4.72M 0.02%
207,562
IP icon
591
International Paper
IP
$20.3B
$4.72M 0.02%
132,319
FNF icon
592
Fidelity National Financial
FNF
$12.5B
$4.69M 0.02%
101,137
DGX icon
593
Quest Diagnostics
DGX
$22.5B
$4.68M 0.02%
23,856
WBS icon
594
Webster Financial
WBS
$12.2B
$4.67M 0.02%
67,275
TXT icon
595
Textron
TXT
$15B
$4.65M 0.02%
53,054
AMCR icon
596
Amcor
AMCR
$19.3B
$4.65M 0.02%
+116,865
UNM icon
597
Unum
UNM
$14.2B
$4.64M 0.02%
63,489
CSGP icon
598
CoStar Group
CSGP
$12.2B
$4.61M 0.02%
114,343
-2,154
ELAN icon
599
Elanco Animal Health
ELAN
$12B
$4.61M 0.02%
192,658
+46,000
DINO icon
600
HF Sinclair
DINO
$11.9B
$4.58M 0.02%
73,471
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