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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
PINS icon
626
Pinterest
PINS
$11.1B
$4.22M 0.01%
230,000
ARMK icon
627
Aramark
ARMK
$14.2B
$4.2M 0.01%
103,668
AMH icon
628
American Homes 4 Rent
AMH
$11.8B
$4.19M 0.01%
150,146
+9,421
FLS icon
629
Flowserve
FLS
$9.32B
$4.17M 0.01%
56,763
GDDY icon
630
GoDaddy
GDDY
$10.8B
$4.16M 0.01%
50,299
+31,734
AIZ icon
631
Assurant
AIZ
$13.1B
$4.12M 0.01%
18,924
CHTR icon
632
Charter Communications
CHTR
$16.2B
$4.12M 0.01%
19,063
TXRH icon
633
Texas Roadhouse
TXRH
$12.3B
$4.07M 0.01%
24,632
DAR icon
634
Darling Ingredients
DAR
$8.37B
$4.06M 0.01%
65,665
AEIS icon
635
Advanced Energy
AEIS
$14.4B
$4.06M 0.01%
12,577
-2,520
ESE icon
636
ESCO Technologies
ESE
$8.98B
$4.05M 0.01%
14,396
+2,542
WMS icon
637
Advanced Drainage Systems
WMS
$11.4B
$4.05M 0.01%
29,538
+4,656
FERG icon
638
Ferguson
FERG
$45.9B
$4.05M 0.01%
17,353
-19,124
NWSA icon
639
News Corp Class A
NWSA
$13.7B
$4.01M 0.01%
161,005
VSNT
640
Versant Media Group
VSNT
$5.4B
$4M 0.01%
108,093
+31,193
AR icon
641
Antero Resources
AR
$10.8B
$3.99M 0.01%
94,095
CTRE icon
642
CareTrust REIT
CTRE
$9.31B
$3.99M 0.01%
108,735
+21,426
DCI icon
643
Donaldson
DCI
$9.98B
$3.95M 0.01%
46,599
NTNX icon
644
Nutanix
NTNX
$12.8B
$3.93M 0.01%
103,509
TSN icon
645
Tyson Foods
TSN
$20.4B
$3.92M 0.01%
61,221
-45,220
EXPD icon
646
Expeditors International
EXPD
$20.9B
$3.91M 0.01%
27,316
-10,586
HAFN icon
647
Hafnia
HAFN
$3.71B
$3.91M 0.01%
510,083
-124,883
ALLE icon
648
Allegion
ALLE
$11.5B
$3.89M 0.01%
26,804
-4,951
JXN icon
649
Jackson Financial
JXN
$7.45B
$3.89M 0.01%
36,819
-1,627
CDW icon
650
CDW
CDW
$16.6B
$3.86M 0.01%
31,915
24 25
26
27 28