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 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$180B
$54.8M 0.18%
298,143
-64,719
BMO icon
102
Bank of Montreal
BMO
$102B
$54.4M 0.18%
417,739
-1,000
EQR icon
103
Equity Residential
EQR
$23.8B
$53.8M 0.18%
830,407
+153,176
LRCX icon
104
Lam Research
LRCX
$268B
$53.7M 0.18%
400,892
+21,246
MO icon
105
Altria Group
MO
$112B
$53.2M 0.18%
804,815
+202,726
NEE icon
106
NextEra Energy
NEE
$190B
$53M 0.18%
702,362
-10,989
PFE icon
107
Pfizer
PFE
$151B
$52.8M 0.18%
2,073,440
+375,743
AMGN icon
108
Amgen
AMGN
$198B
$52.4M 0.17%
185,777
+17,623
BX icon
109
Blackstone
BX
$90.5B
$52.1M 0.17%
304,898
+31,019
ETN icon
110
Eaton
ETN
$138B
$52.1M 0.17%
139,176
+1,555
BSX icon
111
Boston Scientific
BSX
$108B
$51.9M 0.17%
531,482
-31,129
APH icon
112
Amphenol
APH
$167B
$51.8M 0.17%
418,378
+72,910
THD icon
113
iShares MSCI Thailand ETF
THD
$307M
$51.7M 0.17%
878,219
-43,693
ANET icon
114
Arista Networks
ANET
$175B
$51.6M 0.17%
354,457
+10,420
INTC icon
115
Intel
INTC
$230B
$51.4M 0.17%
1,532,563
+13,247
EPOL icon
116
iShares MSCI Poland ETF
EPOL
$601M
$50.3M 0.17%
1,562,530
-84,266
ACN icon
117
Accenture
ACN
$132B
$50.2M 0.17%
203,410
-4,567
UNP icon
118
Union Pacific
UNP
$154B
$49.6M 0.17%
209,883
COF icon
119
Capital One
COF
$121B
$49.3M 0.16%
232,048
+7,782
ADI icon
120
Analog Devices
ADI
$161B
$49M 0.16%
199,262
AON icon
121
Aon
AON
$72.6B
$48.1M 0.16%
134,987
+2,929
DHR icon
122
Danaher
DHR
$143B
$48M 0.16%
241,873
-22,160
SCZ icon
123
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.8B
$47.9M 0.16%
624,292
-13,356
GILD icon
124
Gilead Sciences
GILD
$180B
$47.3M 0.16%
426,032
+48,230
LOW icon
125
Lowe's Companies
LOW
$143B
$47M 0.16%
187,055
-2,690
3 4
5
6 7