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
MWA icon
851
Mueller Water Products
MWA
$3.84B
$2.2M 0.01%
91,676
+11,054
CSW
852
CSW Industrials
CSW
$5.08B
$2.2M 0.01%
7,668
-182
SEE icon
853
Sealed Air
SEE
$6.14B
$2.2M 0.01%
70,809
+5,290
SHAK icon
854
Shake Shack
SHAK
$3.14B
$2.2M 0.01%
15,622
-1,827
GTES icon
855
Gates Industrial
GTES
$5.64B
$2.19M 0.01%
95,067
+11,979
EIX icon
856
Edison International
EIX
$22.4B
$2.19M 0.01%
42,391
-69,067
AN icon
857
AutoNation
AN
$7.83B
$2.18M 0.01%
10,991
SIGI icon
858
Selective Insurance
SIGI
$4.68B
$2.18M 0.01%
25,169
GAP
859
The Gap Inc
GAP
$9.88B
$2.18M 0.01%
99,990
+9,542
MIDD icon
860
Middleby
MIDD
$6.36B
$2.18M 0.01%
15,133
FNB icon
861
FNB Corp
FNB
$6.06B
$2.17M 0.01%
148,801
AQN icon
862
Algonquin Power & Utilities
AQN
$4.5B
$2.16M 0.01%
379,111
-31,456
SR icon
863
Spire
SR
$4.87B
$2.16M 0.01%
29,530
+19,627
CE icon
864
Celanese
CE
$4.45B
$2.15M 0.01%
38,801
+11,676
UFPI icon
865
UFP Industries
UFPI
$5.28B
$2.15M 0.01%
21,596
-3,414
HOMB icon
866
Home BancShares
HOMB
$5.58B
$2.14M 0.01%
75,130
PAYC icon
867
Paycom
PAYC
$9.1B
$2.14M 0.01%
9,236
-2,762
INSP icon
868
Inspire Medical Systems
INSP
$3.98B
$2.13M 0.01%
16,445
+1,666
BIO icon
869
Bio-Rad Laboratories Class A
BIO
$8.57B
$2.13M 0.01%
8,814
EL icon
870
Estee Lauder
EL
$37.9B
$2.12M 0.01%
26,283
-1,205
GMS
871
DELISTED
GMS Inc
GMS
$2.11M 0.01%
19,386
-661
FCN icon
872
FTI Consulting
FCN
$5.27B
$2.11M 0.01%
13,050
WEX icon
873
WEX
WEX
$5.27B
$2.11M 0.01%
14,331
-2,500
BCPC
874
Balchem Corp
BCPC
$4.87B
$2.1M 0.01%
13,203
-1,101
KNX icon
875
Knight Transportation
KNX
$8.33B
$2.1M 0.01%
47,481
33 34
35
36 37