State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
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 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
126
Palo Alto Networks
PANW
$145B
$46.6M 0.16%
228,662
+16,107
HON icon
127
Honeywell
HON
$135B
$46.2M 0.15%
232,795
-2,468
SPG icon
128
Simon Property Group
SPG
$65.3B
$45.9M 0.15%
244,548
+26,393
BNS icon
129
Scotiabank
BNS
$93.2B
$45.8M 0.15%
708,540
-300
WCN icon
130
Waste Connections
WCN
$42.3B
$45.5M 0.15%
259,015
-750
ASML icon
131
ASML
ASML
$562B
$43.9M 0.15%
45,345
+3,830
NEM icon
132
Newmont
NEM
$130B
$43.9M 0.15%
520,640
+120,752
ESS icon
133
Essex Property Trust
ESS
$16.5B
$43.6M 0.15%
162,765
+24,425
CM icon
134
Canadian Imperial Bank of Commerce
CM
$101B
$43.3M 0.14%
541,829
ADP icon
135
Automatic Data Processing
ADP
$79.1B
$43.1M 0.14%
146,701
+4,635
DE icon
136
Deere & Co
DE
$152B
$41.9M 0.14%
91,605
+2,033
BXP icon
137
Boston Properties
BXP
$9.16B
$40.8M 0.14%
548,264
+128,420
COP icon
138
ConocoPhillips
COP
$148B
$40.7M 0.14%
430,407
MDT icon
139
Medtronic
MDT
$107B
$40.5M 0.13%
424,816
+3,155
SYK icon
140
Stryker
SYK
$125B
$39.2M 0.13%
105,956
-29,139
TMUS icon
141
T-Mobile US
TMUS
$209B
$39.1M 0.13%
163,332
-1,942
LMT icon
142
Lockheed Martin
LMT
$118B
$38.5M 0.13%
77,042
+2,590
WELL icon
143
Welltower
WELL
$147B
$38.4M 0.13%
215,660
+21,058
CMCSA icon
144
Comcast
CMCSA
$99.2B
$38.1M 0.13%
1,212,725
-108,318
MCK icon
145
McKesson
MCK
$101B
$37.7M 0.13%
48,856
+347
ORLY icon
146
O'Reilly Automotive
ORLY
$77.9B
$37.5M 0.12%
347,601
-1,434
CB icon
147
Chubb
CB
$127B
$37.5M 0.12%
132,740
-5,000
GD icon
148
General Dynamics
GD
$84.8B
$37.4M 0.12%
109,563
+23,892
CEG icon
149
Constellation Energy
CEG
$114B
$36.9M 0.12%
112,257
+4,070
SO icon
150
Southern Company
SO
$105B
$36.9M 0.12%
389,262
+5,921
4 5
6
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