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
PFE icon
126
Pfizer
PFE
$145B
$41.2M 0.15%
1,697,697
-430,600
BX icon
127
Blackstone
BX
$117B
$41M 0.15%
273,879
-3,680
CRWD icon
128
CrowdStrike
CRWD
$129B
$40.6M 0.15%
79,628
-17,723
CB icon
129
Chubb
CB
$116B
$39.9M 0.14%
137,740
-4,335
AEM icon
130
Agnico Eagle Mines
AEM
$85.8B
$39.6M 0.14%
333,096
-37,100
TMUS icon
131
T-Mobile US
TMUS
$232B
$39.4M 0.14%
165,274
-14,861
ESS icon
132
Essex Property Trust
ESS
$16.7B
$39.2M 0.14%
138,340
+12,066
BNS icon
133
Scotiabank
BNS
$87.5B
$39.1M 0.14%
708,840
AMT icon
134
American Tower
AMT
$83.1B
$38.9M 0.14%
176,018
+34,185
COP icon
135
ConocoPhillips
COP
$115B
$38.6M 0.14%
430,407
-38,460
CM icon
136
Canadian Imperial Bank of Commerce
CM
$83.8B
$38.4M 0.14%
541,829
ICE icon
137
Intercontinental Exchange
ICE
$89.8B
$37.5M 0.13%
204,353
+3,902
MMC icon
138
Marsh & McLennan
MMC
$89.7B
$37.5M 0.13%
171,388
-8,003
LRCX icon
139
Lam Research
LRCX
$197B
$37M 0.13%
379,646
-83,423
MDT icon
140
Medtronic
MDT
$131B
$36.8M 0.13%
421,661
-100,297
TDG icon
141
TransDigm Group
TDG
$76.6B
$36.1M 0.13%
23,720
+3,647
SBUX icon
142
Starbucks
SBUX
$97.1B
$35.8M 0.13%
390,630
-12,895
MCK icon
143
McKesson
MCK
$100B
$35.5M 0.13%
48,509
-1,718
TT icon
144
Trane Technologies
TT
$90.7B
$35.4M 0.13%
81,026
-3,876
MO icon
145
Altria Group
MO
$97.7B
$35.3M 0.13%
602,089
+9,735
SO icon
146
Southern Company
SO
$96.5B
$35.2M 0.13%
383,341
+11,267
ANET icon
147
Arista Networks
ANET
$163B
$35.2M 0.13%
344,037
-134,668
SPG icon
148
Simon Property Group
SPG
$59.6B
$35.1M 0.13%
218,155
-2,255
CME icon
149
CME Group
CME
$98.7B
$35.1M 0.13%
127,177
+3,217
CEG icon
150
Constellation Energy
CEG
$117B
$34.9M 0.12%
108,187
-16,235
4 5
6
7 8