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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
DECK icon
601
Deckers Outdoor
DECK
$14.7B
$4.54M 0.02%
45,329
+14,982
SCI icon
602
Service Corp International
SCI
$10.2B
$4.49M 0.02%
54,427
SF
603
Stifel
SF
$11.2B
$4.48M 0.02%
60,648
AVY icon
604
Avery Dennison
AVY
$12.5B
$4.47M 0.02%
25,909
HRL icon
605
Hormel Foods
HRL
$14.1B
$4.46M 0.02%
196,847
+166,177
DY icon
606
Dycom Industries
DY
$14.5B
$4.45M 0.02%
13,146
-2,484
NBIX icon
607
Neurocrine Biosciences
NBIX
$16.7B
$4.45M 0.02%
33,807
CCK icon
608
Crown Holdings
CCK
$12.2B
$4.43M 0.01%
44,239
SPXC icon
609
SPX Corp
SPXC
$11.9B
$4.43M 0.01%
22,170
-3,200
EQH icon
610
Equitable Holdings
EQH
$12.2B
$4.43M 0.01%
119,346
HUM icon
611
Humana
HUM
$43.4B
$4.43M 0.01%
25,525
-49,328
DOO
612
Bombardier Recreational Products
DOO
$4.54B
$4.41M 0.01%
61,559
-4,418
LNT icon
613
Alliant Energy
LNT
$19.5B
$4.41M 0.01%
61,400
-11,354
EVR icon
614
Evercore
EVR
$13.7B
$4.4M 0.01%
14,734
CCEP icon
615
Coca-Cola Europacific Partners
CCEP
$43.7B
$4.39M 0.01%
48,470
CAE icon
616
CAE Inc
CAE
$8.02B
$4.38M 0.01%
168,854
WTRG icon
617
Essential Utilities
WTRG
$10.7B
$4.38M 0.01%
108,822
JBHT icon
618
JB Hunt Transport Services
JBHT
$25.4B
$4.34M 0.01%
20,470
ACM icon
619
Aecom
ACM
$8.98B
$4.32M 0.01%
50,944
DTM icon
620
DT Midstream
DTM
$15B
$4.31M 0.01%
32,039
+4,000
LH icon
621
Labcorp
LH
$21.7B
$4.28M 0.01%
16,044
WSO icon
622
Watsco Inc
WSO
$16.5B
$4.27M 0.01%
11,734
RRC icon
623
Range Resources
RRC
$8.56B
$4.26M 0.01%
94,364
EG icon
624
Everest Group
EG
$13.7B
$4.26M 0.01%
13,038
-3,786
ALLY icon
625
Ally Financial
ALLY
$14B
$4.23M 0.01%
107,708
23 24
25
26 27