We are live on ! Find out more
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
LNC icon
726
Lincoln National
LNC
$6.93B
$3.17M 0.01%
89,419
-4,647
VTRS icon
727
Viatris
VTRS
$18.6B
$3.17M 0.01%
234,477
-930,051
VIAV icon
728
Viavi Solutions
VIAV
$12.2B
$3.14M 0.01%
94,484
+7,580
MTDR icon
729
Matador Resources
MTDR
$6.22B
$3.14M 0.01%
49,709
COLB icon
730
Columbia Banking Systems
COLB
$9.13B
$3.14M 0.01%
114,333
MANH icon
731
Manhattan Associates
MANH
$7.74B
$3.13M 0.01%
23,496
CHE icon
732
Chemed
CHE
$5.94B
$3.13M 0.01%
8,280
MEDP icon
733
Medpace
MEDP
$14.6B
$3.12M 0.01%
6,490
CAVA icon
734
CAVA Group
CAVA
$9.58B
$3.12M 0.01%
38,521
+4,500
APA icon
735
APA Corp
APA
$11.8B
$3.1M 0.01%
73,087
-54,702
NNN icon
736
NNN REIT
NNN
$8.85B
$3.08M 0.01%
73,340
+4,602
PRIM icon
737
Primoris Services
PRIM
$5.03B
$3.08M 0.01%
21,535
IDA icon
738
Idacorp
IDA
$8.16B
$3.07M 0.01%
21,505
POR icon
739
Portland General Electric
POR
$6.03B
$3.07M 0.01%
58,187
PAYC icon
740
Paycom
PAYC
$5.93B
$3.07M 0.01%
25,240
+19,775
CNC icon
741
Centene
CNC
$31.1B
$3.07M 0.01%
93,628
-14,456
OC icon
742
Owens Corning
OC
$10.8B
$3.06M 0.01%
28,303
IDCC icon
743
InterDigital
IDCC
$7.08B
$3.06M 0.01%
10,141
+208
SANM icon
744
Sanmina
SANM
$13.3B
$3.06M 0.01%
23,591
+1,848
SEIC icon
745
SEI Investments
SEIC
$10.7B
$3.05M 0.01%
38,835
MUR icon
746
Murphy Oil
MUR
$5.04B
$3.02M 0.01%
73,118
COO icon
747
Cooper Companies
COO
$13.4B
$3.01M 0.01%
42,135
-80,679
SAIA icon
748
Saia
SAIA
$11.4B
$3M 0.01%
8,537
WAL icon
749
Western Alliance Bancorporation
WAL
$8.77B
$2.99M 0.01%
42,145
OGE icon
750
OGE Energy
OGE
$10B
$2.98M 0.01%
62,135
+8,320
28 29
30
31 32