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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
ALGN icon
801
Align Technology
ALGN
$12.2B
$2.59M 0.01%
15,085
-3,182
CELH icon
802
Celsius Holdings
CELH
$7.29B
$2.58M 0.01%
72,851
TKR icon
803
Timken Company
TKR
$9.59B
$2.58M 0.01%
25,673
PODD icon
804
Insulet
PODD
$10.3B
$2.58M 0.01%
12,289
-30,828
ARW icon
805
Arrow Electronics
ARW
$11.5B
$2.57M 0.01%
17,944
OPCH icon
806
Option Care Health
OPCH
$3.46B
$2.57M 0.01%
95,444
-8,368
JEF icon
807
Jefferies Financial Group
JEF
$11.8B
$2.55M 0.01%
61,714
SARO
808
StandardAero Inc
SARO
$9.02B
$2.54M 0.01%
98,432
+22,030
BTSG icon
809
BrightSpring Health Services
BTSG
$13.3B
$2.54M 0.01%
59,613
+10,857
MP icon
810
MP Materials
MP
$10.1B
$2.53M 0.01%
52,521
PB icon
811
Prosperity Bancshares
PB
$7.32B
$2.53M 0.01%
37,697
WSFS icon
812
WSFS Financial
WSFS
$3.99B
$2.53M 0.01%
38,625
+15,635
VIRT icon
813
Virtu Financial
VIRT
$5.43B
$2.53M 0.01%
57,483
UCB
814
United Community Banks
UCB
$4.14B
$2.52M 0.01%
80,096
-2,592
VOYA icon
815
Voya Financial
VOYA
$8.17B
$2.52M 0.01%
36,873
GKOS icon
816
Glaukos
GKOS
$8.09B
$2.51M 0.01%
23,344
CRBG icon
817
Corebridge Financial
CRBG
$12.8B
$2.51M 0.01%
105,000
ALGM icon
818
Allegro MicroSystems
ALGM
$10.3B
$2.5M 0.01%
79,237
AROC icon
819
Archrock
AROC
$6.8B
$2.49M 0.01%
71,571
ACI icon
820
Albertsons Companies
ACI
$6.92B
$2.49M 0.01%
145,895
CBSH icon
821
Commerce Bancshares
CBSH
$8.25B
$2.48M 0.01%
50,461
TRNO icon
822
Terreno Realty
TRNO
$6.92B
$2.48M 0.01%
40,338
-4,105
MASI
823
DELISTED
Masimo
MASI
$2.48M 0.01%
13,918
CYTK icon
824
Cytokinetics
CYTK
$11B
$2.47M 0.01%
37,506
DSGX icon
825
Descartes Systems
DSGX
$5.81B
$2.47M 0.01%
34,597
+32,497
31 32
33
34 35