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
OTEX icon
601
Open Text
OTEX
$8.5B
$4.11M 0.01%
140,978
BWA icon
602
BorgWarner
BWA
$9.28B
$4.09M 0.01%
122,277
+111,783
LVS icon
603
Las Vegas Sands
LVS
$44.9B
$4.08M 0.01%
93,667
-49,692
INGR icon
604
Ingredion
INGR
$6.88B
$4.07M 0.01%
30,017
LII icon
605
Lennox International
LII
$17.7B
$4.06M 0.01%
7,082
+3,039
ORI icon
606
Old Republic International
ORI
$10.8B
$4.06M 0.01%
105,507
GME icon
607
GameStop
GME
$10.3B
$4.02M 0.01%
164,643
EAT icon
608
Brinker International
EAT
$6.32B
$4.01M 0.01%
22,255
+1,154
AGI icon
609
Alamos Gold
AGI
$15.2B
$4.01M 0.01%
151,134
-38,326
RRC icon
610
Range Resources
RRC
$9.4B
$4M 0.01%
98,405
AR icon
611
Antero Resources
AR
$11.3B
$3.95M 0.01%
98,125
ALLE icon
612
Allegion
ALLE
$13.8B
$3.95M 0.01%
27,416
+6,685
FSV icon
613
FirstService
FSV
$7.09B
$3.91M 0.01%
22,438
-21,252
MEDP icon
614
Medpace
MEDP
$15.2B
$3.89M 0.01%
12,404
+2,973
TTEK icon
615
Tetra Tech
TTEK
$9.19B
$3.88M 0.01%
108,032
CUBE icon
616
CubeSmart
CUBE
$8.39B
$3.88M 0.01%
91,396
PRI icon
617
Primerica
PRI
$8.06B
$3.88M 0.01%
14,180
EVR icon
618
Evercore
EVR
$12.7B
$3.88M 0.01%
14,365
HIMS icon
619
Hims & Hers Health
HIMS
$9.11B
$3.87M 0.01%
77,620
NLY icon
620
Annaly Capital Management
NLY
$15.6B
$3.86M 0.01%
204,983
NYT icon
621
New York Times
NYT
$10.4B
$3.85M 0.01%
68,800
NXT icon
622
Nextpower Inc
NXT
$13.5B
$3.85M 0.01%
70,746
WBS icon
623
Webster Financial
WBS
$10B
$3.83M 0.01%
70,156
NWSA icon
624
News Corp Class A
NWSA
$14.3B
$3.83M 0.01%
128,850
-87,669
CR icon
625
Crane Co
CR
$10.8B
$3.8M 0.01%
20,028
23 24
25
26 27