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
ALV icon
676
Autoliv
ALV
$8.92B
$3.37M 0.01%
30,150
DCI icon
677
Donaldson
DCI
$10.7B
$3.37M 0.01%
48,595
WCC icon
678
WESCO International
WCC
$13.3B
$3.36M 0.01%
18,123
AFG icon
679
American Financial Group
AFG
$11.1B
$3.35M 0.01%
26,548
SKX
680
DELISTED
Skechers
SKX
$3.34M 0.01%
52,959
-2,000
LSCC icon
681
Lattice Semiconductor
LSCC
$10.8B
$3.33M 0.01%
67,991
MKSI icon
682
MKS Inc
MKSI
$10.9B
$3.33M 0.01%
33,507
FND icon
683
Floor & Decor
FND
$6.84B
$3.32M 0.01%
43,765
TXT icon
684
Textron
TXT
$14.7B
$3.3M 0.01%
41,144
-1,055
LNW
685
DELISTED
Light & Wonder
LNW
$3.29M 0.01%
34,177
COKE icon
686
Coca-Cola Consolidated
COKE
$11.2B
$3.28M 0.01%
29,420
+3,750
MORN icon
687
Morningstar
MORN
$8.97B
$3.28M 0.01%
10,460
MTSI icon
688
MACOM Technology Solutions
MTSI
$13.8B
$3.28M 0.01%
22,911
CMA icon
689
Comerica
CMA
$10.8B
$3.28M 0.01%
55,000
KBR icon
690
KBR
KBR
$5.63B
$3.28M 0.01%
68,409
FYBR icon
691
Frontier Communications
FYBR
$9.51B
$3.28M 0.01%
90,059
JAZZ icon
692
Jazz Pharmaceuticals
JAZZ
$10.3B
$3.27M 0.01%
30,826
+4,631
AYI icon
693
Acuity Brands
AYI
$11.4B
$3.26M 0.01%
10,929
-1,284
SOLV icon
694
Solventum
SOLV
$14.8B
$3.25M 0.01%
42,910
+4,934
R icon
695
Ryder
R
$7.53B
$3.25M 0.01%
20,454
-3,540
STRL icon
696
Sterling Infrastructure
STRL
$9.99B
$3.23M 0.01%
+14,006
WMS icon
697
Advanced Drainage Systems
WMS
$11.6B
$3.23M 0.01%
28,095
DTM icon
698
DT Midstream
DTM
$12.4B
$3.21M 0.01%
29,239
OLLI icon
699
Ollie's Bargain Outlet
OLLI
$7.44B
$3.21M 0.01%
24,381
TER icon
700
Teradyne
TER
$31.4B
$3.21M 0.01%
35,717
-16,729
26 27
28
29 30