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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
CMI icon
176
Cummins
CMI
$95.5B
$32.3M 0.11%
60,124
+8,204
NOC icon
177
Northrop Grumman
NOC
$71.7B
$32.2M 0.11%
47,260
BX icon
178
Blackstone
BX
$138B
$32.1M 0.11%
279,147
+4,739
REGN icon
179
Regeneron Pharmaceuticals
REGN
$65.6B
$32M 0.11%
41,458
+1,322
ORLY icon
180
O'Reilly Automotive
ORLY
$73.2B
$32M 0.11%
346,629
HWM icon
181
Howmet Aerospace
HWM
$111B
$31.7M 0.11%
137,725
EMR icon
182
Emerson Electric
EMR
$79.1B
$31.6M 0.11%
241,280
+26,325
TT icon
183
Trane Technologies
TT
$106B
$31.5M 0.11%
75,629
SNPS icon
184
Synopsys
SNPS
$89.8B
$31.2M 0.1%
78,739
-2,336
BNY
185
Bank of New York Mellon
BNY
$98.9B
$31M 0.1%
261,267
-1,121
AEP icon
186
American Electric Power
AEP
$73.1B
$30.8M 0.1%
234,762
TEVA icon
187
Teva Pharmaceuticals
TEVA
$39.7B
$30.8M 0.1%
1,021,086
+127,896
WMB icon
188
Williams Companies
WMB
$92.4B
$30.7M 0.1%
422,211
-72,400
ICE icon
189
Intercontinental Exchange
ICE
$73.9B
$30.6M 0.1%
194,818
SLB icon
190
SLB Ltd
SLB
$69.4B
$30.4M 0.1%
591,871
-37,173
GD icon
191
General Dynamics
GD
$93.3B
$30.4M 0.1%
88,518
-24,890
FDX icon
192
FedEx
FDX
$75B
$30.4M 0.1%
85,297
+16,586
CEG icon
193
Constellation Energy
CEG
$95.3B
$30.2M 0.1%
108,272
+1,426
MMM icon
194
3M
MMM
$86.3B
$29.7M 0.1%
204,179
SO icon
195
Southern Company
SO
$108B
$29.6M 0.1%
307,078
FCX icon
196
Freeport-McMoran
FCX
$88.4B
$29.5M 0.1%
502,298
AMT icon
197
American Tower
AMT
$82B
$29.3M 0.1%
169,599
STX icon
198
Seagate
STX
$218B
$29.2M 0.1%
74,437
+1,520
CSX icon
199
CSX Corp
CSX
$85.8B
$28.8M 0.1%
701,720
+40,007
EWC icon
200
iShares MSCI Canada ETF
EWC
$5.88B
$28.6M 0.1%
522,422
-3,355
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