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
KEX icon
701
Kirby Corp
KEX
$6.12B
$3.21M 0.01%
28,299
-5,236
LAD icon
702
Lithia Motors
LAD
$7.96B
$3.2M 0.01%
9,477
-2,000
ALGM icon
703
Allegro MicroSystems
ALGM
$5.41B
$3.19M 0.01%
93,365
AIZ icon
704
Assurant
AIZ
$11.2B
$3.19M 0.01%
16,143
-276
AVAV icon
705
AeroVironment
AVAV
$13.9B
$3.18M 0.01%
11,167
-704
HAFN icon
706
Hafnia
HAFN
$2.97B
$3.18M 0.01%
634,966
COOP
707
DELISTED
Mr. Cooper
COOP
$3.17M 0.01%
21,229
-2,698
G icon
708
Genpact
G
$7.99B
$3.15M 0.01%
71,608
SNV icon
709
Synovus
SNV
$7.01B
$3.15M 0.01%
60,824
DINO icon
710
HF Sinclair
DINO
$9.21B
$3.15M 0.01%
76,618
LNC icon
711
Lincoln National
LNC
$8.12B
$3.14M 0.01%
90,763
-4,741
CORT icon
712
Corcept Therapeutics
CORT
$9.06B
$3.13M 0.01%
42,662
-1,108
CBSH icon
713
Commerce Bancshares
CBSH
$7.26B
$3.12M 0.01%
50,117
WTFC icon
714
Wintrust Financial
WTFC
$9.21B
$3.1M 0.01%
25,005
ZION icon
715
Zions Bancorporation
ZION
$8.19B
$3.1M 0.01%
59,639
NNN icon
716
NNN REIT
NNN
$7.64B
$3.1M 0.01%
71,682
CHDN icon
717
Churchill Downs
CHDN
$7.84B
$3.09M 0.01%
30,614
+4,500
CVLT icon
718
Commault Systems
CVLT
$5.33B
$3.08M 0.01%
17,679
CHX
719
DELISTED
ChampionX
CHX
$3.06M 0.01%
123,310
+19,058
MASI icon
720
Masimo
MASI
$7.61B
$3.06M 0.01%
18,170
LNT icon
721
Alliant Energy
LNT
$16.8B
$3.05M 0.01%
50,380
-7,323
HRB icon
722
H&R Block
HRB
$5.32B
$3.04M 0.01%
55,436
AAL icon
723
American Airlines Group
AAL
$9.78B
$3.04M 0.01%
270,679
NCLH icon
724
Norwegian Cruise Line
NCLH
$8.61B
$3.03M 0.01%
149,333
-255,012
JXN icon
725
Jackson Financial
JXN
$6.68B
$3.02M 0.01%
34,055
-6,205
27 28
29
30 31