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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
WFRD icon
676
Weatherford International
WFRD
$6.08B
$3.59M 0.01%
37,995
-834
OTIS icon
677
Otis Worldwide
OTIS
$27.9B
$3.59M 0.01%
46,557
SSB icon
678
SouthState Bank Corp
SSB
$9.74B
$3.58M 0.01%
38,728
AWI icon
679
Armstrong World Industries
AWI
$6.73B
$3.58M 0.01%
21,735
ROIV icon
680
Roivant Sciences
ROIV
$24.5B
$3.58M 0.01%
129,274
+18,000
WTFC icon
681
Wintrust Financial
WTFC
$10.8B
$3.57M 0.01%
25,705
HBAN icon
682
Huntington Bancshares
HBAN
$35.6B
$3.55M 0.01%
226,677
+66,150
SFM icon
683
Sprouts Farmers Market
SFM
$8.03B
$3.54M 0.01%
45,861
R icon
684
Ryder
R
$10.1B
$3.54M 0.01%
17,279
+1,877
ENSG icon
685
The Ensign Group
ENSG
$9.59B
$3.52M 0.01%
17,455
UGI icon
686
UGI
UGI
$7.47B
$3.5M 0.01%
96,084
GMED icon
687
Globus Medical
GMED
$11.1B
$3.5M 0.01%
40,588
ESI icon
688
Element Solutions
ESI
$11.2B
$3.49M 0.01%
102,128
+2,450
INCY icon
689
Incyte
INCY
$21.7B
$3.48M 0.01%
37,020
-11,451
GTLS icon
690
Chart Industries
GTLS
$9.99B
$3.47M 0.01%
16,786
CFR icon
691
Cullen/Frost Bankers
CFR
$9.48B
$3.46M 0.01%
25,253
MUSA icon
692
Murphy USA
MUSA
$9.81B
$3.45M 0.01%
6,975
MRNA icon
693
Moderna
MRNA
$24B
$3.45M 0.01%
67,822
-9,193
ORI icon
694
Old Republic International
ORI
$9.82B
$3.44M 0.01%
86,280
CRUS icon
695
Cirrus Logic
CRUS
$7.95B
$3.44M 0.01%
23,785
CUBE icon
696
CubeSmart
CUBE
$9.19B
$3.43M 0.01%
93,509
+5,867
DPZ icon
697
Domino's
DPZ
$9.57B
$3.42M 0.01%
9,545
INVH icon
698
Invitation Homes
INVH
$17.6B
$3.42M 0.01%
137,675
SATS icon
699
EchoStar
SATS
$30.1B
$3.41M 0.01%
29,105
-22,677
KEX icon
700
Kirby Corp
KEX
$7.33B
$3.41M 0.01%
25,638
26 27
28
29 30