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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
LEA icon
751
Lear
LEA
$6.79B
$2.97M 0.01%
24,507
+4,069
HR icon
752
Healthcare Realty
HR
$7.08B
$2.96M 0.01%
174,226
+10,932
DOCU
753
DocuSign
DOCU
$8.45B
$2.95M 0.01%
62,326
-15,131
AYI icon
754
Acuity Brands
AYI
$9.26B
$2.94M 0.01%
10,481
KNSL icon
755
Kinsale Capital Group
KNSL
$7.16B
$2.93M 0.01%
8,569
MIDD icon
756
Middleby
MIDD
$7.64B
$2.92M 0.01%
22,034
TTC icon
757
Toro Company
TTC
$9.03B
$2.92M 0.01%
31,203
SITM icon
758
SiTime
SITM
$18.3B
$2.91M 0.01%
8,440
-1,294
AX icon
759
Axos Financial
AX
$5.37B
$2.91M 0.01%
34,195
+2,999
PNW icon
760
Pinnacle West Capital
PNW
$12.8B
$2.9M 0.01%
28,822
+10,899
ABCB icon
761
Ameris Bancorp
ABCB
$6.01B
$2.89M 0.01%
37,115
-2,988
ALV icon
762
Autoliv
ALV
$8.9B
$2.89M 0.01%
27,474
FCFS icon
763
FirstCash
FCFS
$9.59B
$2.89M 0.01%
15,364
NJR icon
764
New Jersey Resources
NJR
$5.71B
$2.89M 0.01%
52,552
IT icon
765
Gartner
IT
$8.74B
$2.88M 0.01%
18,204
CE icon
766
Celanese
CE
$5.27B
$2.88M 0.01%
43,761
+1,678
INGR icon
767
Ingredion
INGR
$6.19B
$2.84M 0.01%
25,249
SWX icon
768
Southwest Gas
SWX
$6.42B
$2.83M 0.01%
32,577
KRG icon
769
Kite Realty
KRG
$5.86B
$2.83M 0.01%
115,156
+7,225
WTS icon
770
Watts Water Technologies
WTS
$11.9B
$2.83M 0.01%
9,736
EPAM icon
771
EPAM Systems
EPAM
$4.1B
$2.83M 0.01%
20,868
+305
CHRD icon
772
Chord Energy
CHRD
$6.75B
$2.81M 0.01%
19,786
EHC icon
773
Encompass Health
EHC
$10.1B
$2.8M 0.01%
28,988
SMCI icon
774
Super Micro Computer
SMCI
$21B
$2.78M 0.01%
122,276
FSV icon
775
FirstService
FSV
$6.23B
$2.78M 0.01%
20,070
29 30
31
32 33