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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
CLBT icon
526
Cellebrite
CLBT
$3.17B
$5.63M 0.02%
408,340
-29,148
BJ icon
527
BJs Wholesale Club
BJ
$11.2B
$5.6M 0.02%
56,941
JAZZ icon
528
Jazz Pharmaceuticals
JAZZ
$14.4B
$5.59M 0.02%
29,581
TSEM icon
529
Tower Semiconductor
TSEM
$31.1B
$5.59M 0.02%
31,836
-154,079
TRMB icon
530
Trimble
TRMB
$11.7B
$5.57M 0.02%
85,359
+8,550
CHD icon
531
Church & Dwight Co
CHD
$23.4B
$5.56M 0.02%
59,552
+21,724
OVV icon
532
Ovintiv
OVV
$14.8B
$5.54M 0.02%
93,262
VRSK icon
533
Verisk Analytics
VRSK
$23.6B
$5.53M 0.02%
29,120
+13,133
KTOS icon
534
Kratos Defense & Security Solutions
KTOS
$8.99B
$5.52M 0.02%
78,216
+6,808
PTC icon
535
PTC
PTC
$13B
$5.5M 0.02%
38,629
NLY icon
536
Annaly Capital Management
NLY
$16.3B
$5.5M 0.02%
259,956
PNFP icon
537
Pinnacle Financial Partners Inc
PNFP
$14.7B
$5.48M 0.02%
+63,562
GLPI icon
538
Gaming and Leisure Properties
GLPI
$12.8B
$5.45M 0.02%
122,909
+7,712
GIL icon
539
Gildan
GIL
$10B
$5.45M 0.02%
98,115
+8,349
SOLS
540
Solstice Advanced Materials
SOLS
$13.8B
$5.45M 0.02%
71,514
+8,094
STRL icon
541
Sterling Infrastructure
STRL
$26.6B
$5.45M 0.02%
13,371
MLI icon
542
Mueller Industries
MLI
$14.7B
$5.44M 0.02%
49,055
GWW icon
543
W.W. Grainger
GWW
$63.4B
$5.42M 0.02%
4,971
CACI icon
544
CACI
CACI
$10.2B
$5.36M 0.02%
9,863
RNR icon
545
RenaissanceRe
RNR
$13.2B
$5.35M 0.02%
18,001
NYT icon
546
New York Times
NYT
$11.5B
$5.32M 0.02%
63,577
RVTY icon
547
Revvity
RVTY
$11.8B
$5.32M 0.02%
60,678
-4,792
RGA icon
548
Reinsurance Group of America
RGA
$13.6B
$5.27M 0.02%
25,797
LECO icon
549
Lincoln Electric
LECO
$14.7B
$5.25M 0.02%
21,078
PR icon
550
Permian Resources
PR
$15.7B
$5.25M 0.02%
246,162
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