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
WMB icon
176
Williams Companies
WMB
$77B
$29.9M 0.11%
476,401
+218,775
WELL icon
177
Welltower
WELL
$141B
$29.9M 0.11%
194,602
-20,796
CDNS icon
178
Cadence Design Systems
CDNS
$91.6B
$29.1M 0.1%
94,407
+24,429
TRP icon
179
TC Energy
TRP
$57.1B
$29M 0.1%
596,209
CI icon
180
Cigna
CI
$72B
$29M 0.1%
87,720
-14,836
CPT icon
181
Camden Property Trust
CPT
$11.2B
$28.9M 0.1%
256,398
+25,967
MMM icon
182
3M
MMM
$90.1B
$28.6M 0.1%
188,118
-34,679
GREK icon
183
Global X MSCI Greece ETF
GREK
$288M
$28.5M 0.1%
491,661
-10,642
AJG icon
184
Arthur J. Gallagher & Co
AJG
$62.9B
$28.5M 0.1%
89,011
+5,624
CMG icon
185
Chipotle Mexican Grill
CMG
$44.7B
$28.4M 0.1%
504,922
-7,170
BXP icon
186
Boston Properties
BXP
$11.3B
$28.3M 0.1%
419,844
-18,617
UDR icon
187
UDR
UDR
$11.7B
$28.2M 0.1%
691,782
-6,278
EOG icon
188
EOG Resources
EOG
$61B
$28.1M 0.1%
235,222
-41,143
VST icon
189
Vistra
VST
$59.8B
$27.5M 0.1%
142,008
-12,348
CL icon
190
Colgate-Palmolive
CL
$62.6B
$27.4M 0.1%
301,021
-8,388
CARR icon
191
Carrier Global
CARR
$45.9B
$27.3M 0.1%
372,605
+85,379
EQIX icon
192
Equinix
EQIX
$71.3B
$27.2M 0.1%
34,253
-483
SNPS icon
193
Synopsys
SNPS
$88.3B
$27.1M 0.1%
52,828
+3,249
MCO icon
194
Moody's
MCO
$87.3B
$27.1M 0.1%
53,951
+3,294
SU icon
195
Suncor Energy
SU
$54.5B
$26.8M 0.1%
717,810
WM icon
196
Waste Management
WM
$86.2B
$26.6M 0.1%
116,261
-22,929
SHW icon
197
Sherwin-Williams
SHW
$83.8B
$26.6M 0.1%
77,333
+13,400
PYPL icon
198
PayPal
PYPL
$57.6B
$26.5M 0.09%
355,908
-57,749
PSA icon
199
Public Storage
PSA
$48.7B
$26.4M 0.09%
90,078
+16,352
FCX icon
200
Freeport-McMoran
FCX
$63.7B
$26.2M 0.09%
604,964
-7,510
6 7
8
9 10