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
EXLS icon
651
EXL Service
EXLS
$6.49B
$3.54M 0.01%
80,759
NFG icon
652
National Fuel Gas
NFG
$7.43B
$3.51M 0.01%
41,413
-10,779
AA icon
653
Alcoa
AA
$11.4B
$3.5M 0.01%
118,577
-5,400
BMI icon
654
Badger Meter
BMI
$5.24B
$3.5M 0.01%
14,281
-1,804
BBY icon
655
Best Buy
BBY
$15.6B
$3.5M 0.01%
52,104
-1,051
PR icon
656
Permian Resources
PR
$11.1B
$3.5M 0.01%
256,706
PNFP icon
657
Pinnacle Financial Partners
PNFP
$7.39B
$3.49M 0.01%
31,615
FLR icon
658
Fluor
FLR
$7.33B
$3.49M 0.01%
68,072
DY icon
659
Dycom Industries
DY
$10.3B
$3.48M 0.01%
14,257
+1,442
GIS icon
660
General Mills
GIS
$24.5B
$3.48M 0.01%
67,210
-52,747
ADC icon
661
Agree Realty
ADC
$8.55B
$3.47M 0.01%
47,515
HQY icon
662
HealthEquity
HQY
$8.22B
$3.45M 0.01%
32,954
ACI icon
663
Albertsons Companies
ACI
$9.7B
$3.45M 0.01%
160,174
ENSG icon
664
The Ensign Group
ENSG
$10.3B
$3.45M 0.01%
22,334
QRVO icon
665
Qorvo
QRVO
$8.21B
$3.44M 0.01%
40,572
KD icon
666
Kyndryl
KD
$6B
$3.44M 0.01%
82,024
-10,667
GTLS icon
667
Chart Industries
GTLS
$9.22B
$3.43M 0.01%
20,845
-2,468
WAL icon
668
Western Alliance Bancorporation
WAL
$9.37B
$3.43M 0.01%
43,950
CHWY icon
669
Chewy
CHWY
$13.8B
$3.42M 0.01%
80,354
+22,000
VOYA icon
670
Voya Financial
VOYA
$6.77B
$3.42M 0.01%
48,107
+7,655
LAMR icon
671
Lamar Advertising Co
LAMR
$13.4B
$3.41M 0.01%
28,098
QGEN icon
672
Qiagen
QGEN
$10.2B
$3.39M 0.01%
70,699
CRH icon
673
CRH
CRH
$81B
$3.39M 0.01%
36,952
NEU icon
674
NewMarket
NEU
$7.17B
$3.39M 0.01%
4,900
-100
CFR icon
675
Cullen/Frost Bankers
CFR
$8.13B
$3.38M 0.01%
26,334
25 26
27
28 29