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
WTS icon
726
Watts Water Technologies
WTS
$9.09B
$3.02M 0.01%
12,282
+2,129
SLM icon
727
SLM Corp
SLM
$6.23B
$3.01M 0.01%
91,723
CELH icon
728
Celsius Holdings
CELH
$10.8B
$2.99M 0.01%
64,348
SWKS icon
729
Skyworks Solutions
SWKS
$10.3B
$2.97M 0.01%
39,914
-13,672
RMBS icon
730
Rambus
RMBS
$10.9B
$2.96M 0.01%
46,266
+2,188
MUSA icon
731
Murphy USA
MUSA
$7.36B
$2.96M 0.01%
7,273
-800
VMI icon
732
Valmont Industries
VMI
$8.17B
$2.95M 0.01%
9,025
+152
OPCH icon
733
Option Care Health
OPCH
$4.74B
$2.94M 0.01%
90,642
OSK icon
734
Oshkosh
OSK
$8.19B
$2.94M 0.01%
25,860
-9,278
KTOS icon
735
Kratos Defense & Security Solutions
KTOS
$12.9B
$2.91M 0.01%
62,671
+25,736
FIVE icon
736
Five Below
FIVE
$9.55B
$2.89M 0.01%
22,064
GL icon
737
Globe Life
GL
$10.5B
$2.89M 0.01%
23,212
-485
DOCS icon
738
Doximity
DOCS
$8.65B
$2.85M 0.01%
46,515
RYAN icon
739
Ryan Specialty Holdings
RYAN
$7.1B
$2.84M 0.01%
41,752
CART icon
740
Maplebear
CART
$11.6B
$2.84M 0.01%
62,686
+8,100
DOC icon
741
Healthpeak Properties
DOC
$11.8B
$2.83M 0.01%
161,534
+77,109
ESE icon
742
ESCO Technologies
ESE
$5.06B
$2.82M 0.01%
14,717
+1,186
FSS icon
743
Federal Signal
FSS
$6.74B
$2.81M 0.01%
26,451
-2,803
BG icon
744
Bunge Global
BG
$18.1B
$2.8M 0.01%
34,835
+17,279
CRUS icon
745
Cirrus Logic
CRUS
$6.32B
$2.78M 0.01%
26,673
-2,828
DAR icon
746
Darling Ingredients
DAR
$5.78B
$2.77M 0.01%
73,053
-11,000
PB icon
747
Prosperity Bancshares
PB
$6.71B
$2.76M 0.01%
39,311
ONB icon
748
Old National Bancorp
ONB
$8.71B
$2.75M 0.01%
128,766
OLED icon
749
Universal Display
OLED
$5.77B
$2.75M 0.01%
17,784
CHRD icon
750
Chord Energy
CHRD
$5.55B
$2.75M 0.01%
28,356
+3,623
28 29
30
31 32