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
SPXC icon
626
SPX Corp
SPXC
$10.4B
$3.79M 0.01%
22,609
+605
CUK icon
627
Carnival PLC
CUK
$31.2B
$3.78M 0.01%
148,156
-18,385
BLD icon
628
TopBuild
BLD
$12.4B
$3.78M 0.01%
11,671
SWK icon
629
Stanley Black & Decker
SWK
$11.2B
$3.77M 0.01%
55,681
+12,317
JEF icon
630
Jefferies Financial Group
JEF
$12.1B
$3.77M 0.01%
68,857
RRX icon
631
Regal Rexnord
RRX
$9.39B
$3.76M 0.01%
25,958
WING icon
632
Wingstop
WING
$7.32B
$3.76M 0.01%
11,171
-500
CHD icon
633
Church & Dwight Co
CHD
$20.2B
$3.74M 0.01%
38,934
-24,144
SSB icon
634
SouthState Bank Corp
SSB
$9.25B
$3.72M 0.01%
40,386
OVV icon
635
Ovintiv
OVV
$10.7B
$3.7M 0.01%
97,256
ZBH icon
636
Zimmer Biomet
ZBH
$18.5B
$3.69M 0.01%
40,446
-47,606
BRBR icon
637
BellRing Brands
BRBR
$3.75B
$3.67M 0.01%
63,426
AIT icon
638
Applied Industrial Technologies
AIT
$9.76B
$3.66M 0.01%
15,764
UGI icon
639
UGI
UGI
$8.02B
$3.65M 0.01%
100,199
-22,043
AWI icon
640
Armstrong World Industries
AWI
$7.98B
$3.65M 0.01%
22,445
+503
BLDR icon
641
Builders FirstSource
BLDR
$12.3B
$3.64M 0.01%
31,204
+16,379
SEIC icon
642
SEI Investments
SEIC
$9.94B
$3.64M 0.01%
40,498
HLI icon
643
Houlihan Lokey
HLI
$12.6B
$3.64M 0.01%
20,205
MLI icon
644
Mueller Industries
MLI
$12.5B
$3.63M 0.01%
45,699
-6,933
EXPD icon
645
Expeditors International
EXPD
$20.2B
$3.62M 0.01%
31,716
-865
PCTY icon
646
Paylocity
PCTY
$7.93B
$3.58M 0.01%
19,750
ENPH icon
647
Enphase Energy
ENPH
$4.04B
$3.58M 0.01%
90,219
+55,491
PLNT icon
648
Planet Fitness
PLNT
$9.08B
$3.56M 0.01%
32,677
-3,600
MTG icon
649
MGIC Investment
MTG
$6.25B
$3.55M 0.01%
127,575
-5,746
HALO icon
650
Halozyme
HALO
$7.42B
$3.54M 0.01%
68,116
+4,495
24 25
26
27 28