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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
EQR icon
76
Equity Residential
EQR
$24.7B
$70.6M 0.24%
1,194,152
+135,939
NEE icon
77
NextEra Energy
NEE
$181B
$70.4M 0.24%
757,991
+1,074
MS icon
78
Morgan Stanley
MS
$349B
$68.7M 0.23%
417,561
-14,286
TMO icon
79
Thermo Fisher Scientific
TMO
$182B
$67.8M 0.23%
138,004
+8,360
KLAC icon
80
KLA
KLAC
$312B
$66.9M 0.22%
45,425
-1,224
ENB icon
81
Enbridge
ENB
$120B
$66.4M 0.22%
1,228,082
TXN icon
82
Texas Instruments
TXN
$276B
$66.3M 0.22%
341,437
-8,803
GILD icon
83
Gilead Sciences
GILD
$156B
$65.8M 0.22%
471,770
-16,829
TJX icon
84
TJX Companies
TJX
$183B
$65.3M 0.22%
408,584
+6,963
AMGN icon
85
Amgen
AMGN
$189B
$65.1M 0.22%
184,956
+11,467
SE icon
86
Sea Limited
SE
$57.8B
$61.9M 0.21%
747,141
+28,192
CRM icon
87
Salesforce
CRM
$127B
$60.2M 0.2%
322,527
-41,376
COP icon
88
ConocoPhillips
COP
$130B
$59.7M 0.2%
452,152
+1,717
DIS icon
89
Walt Disney
DIS
$177B
$59.2M 0.2%
614,149
-11,045
AXP icon
90
American Express
AXP
$234B
$58.6M 0.2%
193,644
-1,816
ADI icon
91
Analog Devices
ADI
$200B
$58.3M 0.2%
183,233
AEM icon
92
Agnico Eagle Mines
AEM
$76.9B
$58M 0.2%
286,846
BA icon
93
Boeing
BA
$174B
$57.5M 0.19%
288,789
-23,100
ISRG icon
94
Intuitive Surgical
ISRG
$142B
$57.3M 0.19%
124,228
+15,178
CNI icon
95
Canadian National Railway
CNI
$70.4B
$57M 0.19%
554,927
+17,148
ASML icon
96
ASML
ASML
$678B
$55.4M 0.19%
41,967
-633
UBER icon
97
Uber
UBER
$151B
$55.2M 0.19%
766,864
-59,016
SCHW
98
Charles Schwab
SCHW
$159B
$55.2M 0.19%
586,908
-29,072
ESS icon
99
Essex Property Trust
ESS
$18B
$54.7M 0.18%
225,901
+23,455
BMO icon
100
Bank of Montreal
BMO
$121B
$54.3M 0.18%
402,401
+2,800
2 3
4
5 6