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
GKOS icon
776
Glaukos
GKOS
$6.23B
$2.56M 0.01%
24,768
+1,113
KRG icon
777
Kite Realty
KRG
$4.9B
$2.55M 0.01%
112,554
CTRE icon
778
CareTrust REIT
CTRE
$8.42B
$2.54M 0.01%
83,138
+2,366
CHE icon
779
Chemed
CHE
$5.95B
$2.54M 0.01%
5,211
+250
AMG icon
780
Affiliated Managers Group
AMG
$7.68B
$2.53M 0.01%
12,853
TRNO icon
781
Terreno Realty
TRNO
$6.41B
$2.53M 0.01%
45,046
+399
NOV icon
782
NOV
NOV
$5.9B
$2.52M 0.01%
203,123
-26,486
CADE icon
783
Cadence Bank
CADE
$7.72B
$2.52M 0.01%
78,927
+4,235
APPF icon
784
AppFolio
APPF
$8.46B
$2.52M 0.01%
10,923
+2,000
ELF icon
785
e.l.f. Beauty
ELF
$4.85B
$2.51M 0.01%
20,182
-8,986
RHP icon
786
Ryman Hospitality Properties
RHP
$5.78B
$2.51M 0.01%
25,421
+5,716
SNDK
787
Sandisk
SNDK
$33.5B
$2.5M 0.01%
55,180
+3,954
GPK icon
788
Graphic Packaging
GPK
$4.72B
$2.5M 0.01%
118,727
-5,400
OGE icon
789
OGE Energy
OGE
$8.94B
$2.49M 0.01%
56,120
ZWS icon
790
Zurn Elkay Water Solutions
ZWS
$7.84B
$2.49M 0.01%
68,045
+4,200
STWD icon
791
Starwood Property Trust
STWD
$6.75B
$2.49M 0.01%
123,836
MTDR icon
792
Matador Resources
MTDR
$5.62B
$2.47M 0.01%
51,838
-9,047
MSA icon
793
Mine Safety
MSA
$6.36B
$2.47M 0.01%
14,755
NMIH icon
794
NMI Holdings
NMIH
$2.89B
$2.47M 0.01%
58,458
+22,370
POR icon
795
Portland General Electric
POR
$5.46B
$2.47M 0.01%
60,679
ETSY icon
796
Etsy
ETSY
$5.26B
$2.47M 0.01%
49,147
-4,450
ALK icon
797
Alaska Air
ALK
$5.76B
$2.46M 0.01%
49,730
-11,300
H icon
798
Hyatt Hotels
H
$14.8B
$2.46M 0.01%
17,604
THG icon
799
Hanover Insurance
THG
$6.33B
$2.45M 0.01%
14,399
UMBF icon
800
UMB Financial
UMBF
$8.73B
$2.44M 0.01%
23,243
+3,286
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32
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