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
AXTA icon
751
Axalta
AXTA
$6.2B
$2.74M 0.01%
92,278
-4,200
CAVA icon
752
CAVA Group
CAVA
$6.19B
$2.74M 0.01%
32,478
+2,000
LNTH icon
753
Lantheus
LNTH
$4.2B
$2.73M 0.01%
33,389
-2,295
FLS icon
754
Flowserve
FLS
$9.16B
$2.72M 0.01%
51,992
-20,275
EPAM icon
755
EPAM Systems
EPAM
$11.2B
$2.72M 0.01%
15,373
-6,307
WH icon
756
Wyndham Hotels & Resorts
WH
$5.45B
$2.72M 0.01%
33,449
CHRW icon
757
C.H. Robinson
CHRW
$18.6B
$2.7M 0.01%
28,168
+12,627
HR icon
758
Healthcare Realty
HR
$6.12B
$2.7M 0.01%
170,288
SSD icon
759
Simpson Manufacturing
SSD
$7.03B
$2.7M 0.01%
17,381
AL icon
760
Air Lease Corp
AL
$7.15B
$2.7M 0.01%
46,141
+21,084
MAT icon
761
Mattel
MAT
$6.57B
$2.7M 0.01%
136,813
-8,000
BBWI icon
762
Bath & Body Works
BBWI
$3.85B
$2.7M 0.01%
90,000
-44,227
JNPR
763
DELISTED
Juniper Networks
JNPR
$2.66M 0.01%
66,669
+28,371
LRN icon
764
Stride
LRN
$2.75B
$2.66M 0.01%
18,308
+662
FAF icon
765
First American
FAF
$6.58B
$2.65M 0.01%
43,141
ITRI icon
766
Itron
ITRI
$4.39B
$2.65M 0.01%
20,097
-459
ESNT icon
767
Essent Group
ESNT
$5.98B
$2.65M 0.01%
43,554
-4,133
AGCO icon
768
AGCO
AGCO
$7.85B
$2.6M 0.01%
25,199
EPRT icon
769
Essential Properties Realty Trust
EPRT
$6.07B
$2.6M 0.01%
81,408
+4,322
AKAM icon
770
Akamai
AKAM
$12B
$2.59M 0.01%
32,432
-21,947
DBX icon
771
Dropbox
DBX
$7.35B
$2.58M 0.01%
90,295
FOUR icon
772
Shift4
FOUR
$4.74B
$2.58M 0.01%
26,028
CROX icon
773
Crocs
CROX
$4.66B
$2.58M 0.01%
25,444
ESAB icon
774
ESAB
ESAB
$6.72B
$2.56M 0.01%
21,228
ESI icon
775
Element Solutions
ESI
$6.39B
$2.56M 0.01%
112,956
+14,216
29 30
31
32 33