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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
BLD icon
651
TopBuild
BLD
$11.7B
$3.83M 0.01%
10,904
MOG.A icon
652
Moog Inc Class A
MOG.A
$12.8B
$3.82M 0.01%
13,063
+5,637
SM icon
653
SM Energy
SM
$6.35B
$3.82M 0.01%
122,419
+46,450
TTMI icon
654
TTM Technologies
TTMI
$21.8B
$3.78M 0.01%
38,822
-2,487
MTCH icon
655
Match Group
MTCH
$8.24B
$3.78M 0.01%
123,146
+92,780
LW icon
656
Lamb Weston
LW
$6.31B
$3.77M 0.01%
89,311
+47,110
CNH
657
CNH Industrial
CNH
$12.8B
$3.77M 0.01%
342,391
ZBH icon
658
Zimmer Biomet
ZBH
$17.5B
$3.75M 0.01%
41,428
-60,816
KEY icon
659
KeyCorp
KEY
$25B
$3.73M 0.01%
185,847
SLAB icon
660
Silicon Laboratories
SLAB
$7.19B
$3.72M 0.01%
17,861
+4,821
HALO icon
661
Halozyme
HALO
$8.44B
$3.72M 0.01%
57,516
DB icon
662
Deutsche Bank
DB
$65B
$3.69M 0.01%
127,617
-9,640
MKC icon
663
McCormick & Company Non-Voting
MKC
$12.8B
$3.68M 0.01%
73,041
ADC icon
664
Agree Realty
ADC
$9.05B
$3.66M 0.01%
48,614
+3,050
NOV icon
665
NOV
NOV
$6.59B
$3.66M 0.01%
194,780
OSK icon
666
Oshkosh
OSK
$8.94B
$3.65M 0.01%
24,798
AIT icon
667
Applied Industrial Technologies
AIT
$12.3B
$3.64M 0.01%
13,735
LAMR icon
668
Lamar Advertising Co
LAMR
$15.6B
$3.64M 0.01%
28,748
+1,804
GME icon
669
GameStop
GME
$9.62B
$3.64M 0.01%
157,881
RMBS icon
670
Rambus
RMBS
$13.5B
$3.64M 0.01%
42,268
HPQ icon
671
HP
HPQ
$21.3B
$3.63M 0.01%
188,868
+7,874
EMN icon
672
Eastman Chemical
EMN
$8.05B
$3.62M 0.01%
47,484
+5,912
ONTO icon
673
Onto Innovation
ONTO
$16B
$3.6M 0.01%
17,575
JKHY icon
674
Jack Henry & Associates
JKHY
$9.1B
$3.59M 0.01%
22,742
-6,561
AFG icon
675
American Financial Group
AFG
$11.5B
$3.59M 0.01%
28,143
25 26
27
28 29