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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
HLI icon
776
Houlihan Lokey
HLI
$9.53B
$2.78M 0.01%
19,376
RYN icon
777
Rayonier
RYN
$6.52B
$2.78M 0.01%
134,796
+55,508
IBP icon
778
Installed Building Products
IBP
$6.02B
$2.78M 0.01%
10,476
G icon
779
Genpact
G
$4.84B
$2.76M 0.01%
73,997
MDA
780
MDA Space Ltd
MDA
$5.22B
$2.76M 0.01%
+109,132
MKTX icon
781
MarketAxess Holdings
MKTX
$4.03B
$2.75M 0.01%
16,682
-891
ORA icon
782
Ormat Technologies
ORA
$7.63B
$2.75M 0.01%
24,560
ONB icon
783
Old National Bancorp
ONB
$9.91B
$2.73M 0.01%
123,478
RGEN icon
784
Repligen
RGEN
$7.81B
$2.73M 0.01%
23,158
BAH icon
785
Booz Allen Hamilton
BAH
$7.52B
$2.72M 0.01%
34,871
ZBRA icon
786
Zebra Technologies
ZBRA
$11.8B
$2.71M 0.01%
12,948
SSD icon
787
Simpson Manufacturing
SSD
$8.5B
$2.7M 0.01%
15,733
SMTC icon
788
Semtech
SMTC
$14.8B
$2.68M 0.01%
34,877
+655
VICR icon
789
Vicor
VICR
$14.7B
$2.68M 0.01%
16,621
+2,006
SR icon
790
Spire
SR
$4.7B
$2.67M 0.01%
29,469
FSS icon
791
Federal Signal
FSS
$7.42B
$2.67M 0.01%
24,672
-15
CMC icon
792
Commercial Metals
CMC
$7.9B
$2.65M 0.01%
43,140
KRYS icon
793
Krystal Biotech
KRYS
$10.2B
$2.65M 0.01%
10,254
+61
LUMN icon
794
Lumen
LUMN
$8.3B
$2.64M 0.01%
379,662
KNX icon
795
Knight Transportation
KNX
$12.1B
$2.62M 0.01%
45,531
DOC icon
796
Healthpeak Properties
DOC
$14.4B
$2.62M 0.01%
159,416
MOS icon
797
The Mosaic Company
MOS
$6.63B
$2.61M 0.01%
102,510
-21,178
JHG icon
798
Janus Henderson
JHG
$8B
$2.61M 0.01%
50,754
-12,794
BKH icon
799
Black Hills Corp
BKH
$5.68B
$2.59M 0.01%
37,333
MAS icon
800
Masco
MAS
$15.7B
$2.59M 0.01%
42,914
30 31
32
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