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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
PRI icon
701
Primerica
PRI
$8.78B
$3.41M 0.01%
13,598
CGNX icon
702
Cognex
CGNX
$10.6B
$3.4M 0.01%
69,354
-5,486
QRVO icon
703
Qorvo
QRVO
$8.55B
$3.38M 0.01%
43,669
+4,569
ARE icon
704
Alexandria Real Estate Equities
ARE
$8.93B
$3.37M 0.01%
72,669
APTV icon
705
Aptiv
APTV
$12.8B
$3.37M 0.01%
48,507
-19,043
HOLX
706
DELISTED
Hologic
HOLX
$3.37M 0.01%
44,527
+16,649
FORM icon
707
FormFactor
FORM
$11B
$3.32M 0.01%
34,275
EAT icon
708
Brinker International
EAT
$7.29B
$3.32M 0.01%
23,247
+3,043
AAL icon
709
American Airlines Group
AAL
$11.5B
$3.32M 0.01%
308,915
NFG icon
710
National Fuel Gas
NFG
$7.28B
$3.31M 0.01%
35,200
BR icon
711
Broadridge
BR
$16.2B
$3.3M 0.01%
20,305
+7,670
ZION icon
712
Zions Bancorporation
ZION
$10B
$3.3M 0.01%
57,190
-6,696
TTEK icon
713
Tetra Tech
TTEK
$7.42B
$3.29M 0.01%
109,250
+5,655
CR icon
714
Crane Co
CR
$12.4B
$3.28M 0.01%
19,206
VMI icon
715
Valmont Industries
VMI
$10.9B
$3.28M 0.01%
8,201
-700
OTEX icon
716
Open Text
OTEX
$5.14B
$3.27M 0.01%
147,339
-523
LFUS icon
717
Littelfuse
LFUS
$11.7B
$3.26M 0.01%
9,616
FLR icon
718
Fluor
FLR
$7.43B
$3.26M 0.01%
69,841
ENS icon
719
EnerSys
ENS
$8B
$3.22M 0.01%
18,555
-2,574
CNM icon
720
Core & Main
CNM
$8.82B
$3.22M 0.01%
65,199
AMG icon
721
Affiliated Managers Group
AMG
$8.96B
$3.21M 0.01%
11,610
ZWS icon
722
Zurn Elkay Water Solutions
ZWS
$8.38B
$3.21M 0.01%
71,580
+1,620
ATR icon
723
AptarGroup
ATR
$7.93B
$3.21M 0.01%
25,462
UMBF icon
724
UMB Financial
UMBF
$10.7B
$3.19M 0.01%
28,248
FDS icon
725
Factset
FDS
$7.89B
$3.18M 0.01%
14,635
+4,390
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