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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
EWM icon
101
iShares MSCI Malaysia ETF
EWM
$324M
$53.8M 0.18%
1,893,111
-300,833
HON icon
102
Honeywell
HON
$144B
$53.6M 0.18%
237,292
+17,216
SPG icon
103
Simon Property Group
SPG
$71B
$52.6M 0.18%
282,244
+10,023
SU icon
104
Suncor Energy
SU
$64.4B
$52.4M 0.18%
795,368
+18,173
PGR icon
105
Progressive
PGR
$128B
$52.3M 0.18%
263,699
+20,000
APH icon
106
Amphenol
APH
$202B
$51.9M 0.17%
410,780
-8,074
ALC icon
107
Alcon
ALC
$33.2B
$51.9M 0.17%
703,352
+224,224
THD icon
108
iShares MSCI Thailand ETF
THD
$343M
$51.4M 0.17%
741,190
-99,471
UNP icon
109
Union Pacific
UNP
$154B
$50.5M 0.17%
208,074
DE icon
110
Deere & Co
DE
$165B
$50.4M 0.17%
89,404
+2,067
EPOL icon
111
iShares MSCI Poland ETF
EPOL
$672M
$49.8M 0.17%
1,367,895
-127,708
AZN icon
112
AstraZeneca
AZN
$285B
$49.8M 0.17%
+256,980
CM icon
113
Canadian Imperial Bank of Commerce
CM
$104B
$49.5M 0.17%
524,247
+1,600
AON icon
114
Aon
AON
$69.6B
$49.5M 0.17%
153,379
+14,578
ACN icon
115
Accenture
ACN
$79B
$49.3M 0.17%
248,783
-11,326
SHYG icon
116
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.56B
$49.2M 0.17%
+1,163,200
SCZ icon
117
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$49.1M 0.17%
625,924
-33
BN icon
118
Brookfield
BN
$96.1B
$49M 0.16%
1,212,422
PFE icon
119
Pfizer
PFE
$137B
$48M 0.16%
1,710,898
-55,873
BNS icon
120
Scotiabank
BNS
$104B
$48M 0.16%
694,701
-38
MDT icon
121
Medtronic
MDT
$103B
$46.3M 0.16%
534,109
+88,324
LOW icon
122
Lowe's Companies
LOW
$124B
$46.1M 0.15%
194,957
+5,000
ANET icon
123
Arista Networks
ANET
$206B
$45.8M 0.15%
373,076
+19,469
DHR icon
124
Danaher
DHR
$133B
$45M 0.15%
237,333
+16,348
MAA icon
125
Mid-America Apartment Communities
MAA
$15.7B
$44.8M 0.15%
367,083
+41,677
3 4
5
6 7