State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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
FLR icon
726
Fluor
FLR
$6.72B
$3.06M 0.01%
72,832
+4,760
FLS icon
727
Flowserve
FLS
$9.81B
$3.05M 0.01%
57,426
+5,434
NNN icon
728
NNN REIT
NNN
$8.63B
$3.05M 0.01%
71,682
HPQ icon
729
HP
HPQ
$17.3B
$3.05M 0.01%
111,952
-127,620
AAL icon
730
American Airlines Group
AAL
$7.55B
$3.04M 0.01%
270,679
AWK icon
731
American Water Works
AWK
$26.9B
$3.04M 0.01%
21,846
-67,832
JHG icon
732
Janus Henderson
JHG
$7.89B
$3.04M 0.01%
68,248
+15,321
HALO icon
733
Halozyme
HALO
$8.04B
$3.04M 0.01%
41,411
-26,705
DOO
734
Bombardier Recreational Products
DOO
$4.82B
$3.02M 0.01%
+49,722
CTRE icon
735
CareTrust REIT
CTRE
$8.9B
$3.02M 0.01%
87,123
+3,985
OPCH icon
736
Option Care Health
OPCH
$4.64B
$3.01M 0.01%
108,258
+17,616
G icon
737
Genpact
G
$6.96B
$3M 0.01%
71,608
CBSH icon
738
Commerce Bancshares
CBSH
$7.29B
$2.99M 0.01%
52,623
LAD icon
739
Lithia Motors
LAD
$6.44B
$2.99M 0.01%
9,477
DXCM icon
740
DexCom
DXCM
$26.5B
$2.99M 0.01%
44,395
-39,463
FDS icon
741
Factset
FDS
$8.2B
$2.97M 0.01%
10,359
-4,616
PNFP icon
742
Pinnacle Financial Partners Inc
PNFP
$13.1B
$2.97M 0.01%
31,615
EAT icon
743
Brinker International
EAT
$5.99B
$2.93M 0.01%
23,143
+888
IBP icon
744
Installed Building Products
IBP
$8.07B
$2.92M 0.01%
11,855
+1,725
VRNA
745
DELISTED
Verona Pharma
VRNA
$2.92M 0.01%
27,400
-26,100
ALB icon
746
Albemarle
ALB
$20B
$2.9M 0.01%
35,783
+5,824
LOPE icon
747
Grand Canyon Education
LOPE
$4.52B
$2.89M 0.01%
13,185
+639
WFRD icon
748
Weatherford International
WFRD
$6.52B
$2.88M 0.01%
42,058
+1,100
CHDN icon
749
Churchill Downs
CHDN
$5.93B
$2.87M 0.01%
29,614
-1,000
ODFL icon
750
Old Dominion Freight Line
ODFL
$41.1B
$2.87M 0.01%
20,388
-16,280
28 29
30
31 32