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
$30B
AUM Growth
+$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,792
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$69.2M
3
+$35.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$26.6M
5
CVX icon
Chevron
CVX
+$21.2M

Top Sells

1
+$204M
2
+$40.2M
3
+$37.1M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$32.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$26.9M

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
CDNS icon
151
Cadence Design Systems
CDNS
$86.4B
$36.9M 0.12%
104,959
+10,552
TT icon
152
Trane Technologies
TT
$86.4B
$36.7M 0.12%
86,919
+5,893
MDLZ icon
153
Mondelez International
MDLZ
$73.9B
$36.4M 0.12%
582,608
-33,607
BMY icon
154
Bristol-Myers Squibb
BMY
$112B
$36.1M 0.12%
801,224
+144,047
MAA icon
155
Mid-America Apartment Communities
MAA
$16.1B
$35.6M 0.12%
254,677
+28,624
PH icon
156
Parker-Hannifin
PH
$119B
$35.4M 0.12%
46,706
+1,078
CRWD icon
157
CrowdStrike
CRWD
$114B
$35M 0.12%
71,324
-8,304
MFC icon
158
Manulife Financial
MFC
$62.7B
$34.8M 0.12%
1,115,328
+91,561
NKE icon
159
Nike
NKE
$95.3B
$34.2M 0.11%
489,960
+60,758
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$112B
$34M 0.11%
86,761
-18,998
NOC icon
161
Northrop Grumman
NOC
$95.2B
$33.8M 0.11%
55,473
+8,097
CME icon
162
CME Group
CME
$101B
$33.7M 0.11%
124,679
-2,498
DUK icon
163
Duke Energy
DUK
$92.7B
$33.6M 0.11%
271,362
+5,638
B
164
Barrick Mining
B
$82.2B
$33.5M 0.11%
1,019,553
+12,900
AMT icon
165
American Tower
AMT
$85.9B
$32.9M 0.11%
170,970
-5,048
ELV icon
166
Elevance Health
ELV
$83.3B
$32.8M 0.11%
101,603
+24,018
JCI icon
167
Johnson Controls International
JCI
$70B
$32.8M 0.11%
298,168
-17,826
ECL icon
168
Ecolab
ECL
$78.5B
$32.5M 0.11%
118,822
+7,167
TRP icon
169
TC Energy
TRP
$57.2B
$32.2M 0.11%
591,209
-5,000
DASH icon
170
DoorDash
DASH
$88.5B
$32M 0.11%
117,486
+12,529
MMM icon
171
3M
MMM
$89.1B
$31.9M 0.11%
205,820
+17,702
UDR icon
172
UDR
UDR
$12.4B
$31.9M 0.11%
856,214
+164,432
WMB icon
173
Williams Companies
WMB
$75.2B
$31.6M 0.11%
498,171
+21,770
RCL icon
174
Royal Caribbean
RCL
$75.3B
$31.1M 0.1%
96,148
-7,838
KKR icon
175
KKR & Co
KKR
$117B
$31M 0.1%
238,316
+1,630
5 6
7
8 9