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
ROP icon
201
Roper Technologies
ROP
$47.7B
$26.2M 0.09%
46,134
+12,041
UPS icon
202
United Parcel Service
UPS
$81.3B
$26M 0.09%
257,321
+9,692
DASH icon
203
DoorDash
DASH
$95.8B
$25.9M 0.09%
104,957
-17,826
PNC icon
204
PNC Financial Services
PNC
$78B
$25.8M 0.09%
138,140
-4,813
EWC icon
205
iShares MSCI Canada ETF
EWC
$3.52B
$25.6M 0.09%
553,642
-46,709
HWM icon
206
Howmet Aerospace
HWM
$78.6B
$25.5M 0.09%
136,796
-61,738
GD icon
207
General Dynamics
GD
$92.2B
$25M 0.09%
85,671
-2,985
NSC icon
208
Norfolk Southern
NSC
$66.1B
$24.8M 0.09%
97,059
+19,054
BK icon
209
Bank of New York Mellon
BK
$79.5B
$24.8M 0.09%
271,832
+13,370
WDAY icon
210
Workday
WDAY
$56.5B
$24.6M 0.09%
102,545
+191
COIN icon
211
Coinbase
COIN
$75.2B
$24.5M 0.09%
+69,843
NOC icon
212
Northrop Grumman
NOC
$79.5B
$23.7M 0.08%
47,376
+805
FTNT icon
213
Fortinet
FTNT
$62.8B
$23.7M 0.08%
223,762
+895
WPM icon
214
Wheaton Precious Metals
WPM
$49.3B
$23.6M 0.08%
263,343
USB icon
215
US Bancorp
USB
$79.9B
$23.5M 0.08%
519,755
-41,554
MAR icon
216
Marriott International
MAR
$79.9B
$23.5M 0.08%
85,897
-2,461
NEM icon
217
Newmont
NEM
$98.7B
$23.3M 0.08%
399,888
+39,379
AEP icon
218
American Electric Power
AEP
$63.3B
$23.2M 0.08%
223,163
+2,802
HES
219
DELISTED
Hess
HES
$23M 0.08%
166,336
-1,440
AMP icon
220
Ameriprise Financial
AMP
$44.2B
$22.8M 0.08%
42,789
-2,535
ITW icon
221
Illinois Tool Works
ITW
$72.4B
$22.2M 0.08%
89,962
+15,953
TRV icon
222
Travelers Companies
TRV
$63.3B
$22.1M 0.08%
82,690
+2,345
REGN icon
223
Regeneron Pharmaceuticals
REGN
$76.2B
$21.9M 0.08%
41,779
+4,894
EPHE icon
224
iShares MSCI Philippines ETF
EPHE
$99.5M
$21.9M 0.08%
807,505
-9,833
CSX icon
225
CSX Corp
CSX
$67.5B
$21.9M 0.08%
669,829
-25,572
7 8
9
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