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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
AGCO icon
826
AGCO
AGCO
$8.54B
$2.47M 0.01%
21,313
-2,851
CLX icon
827
Clorox
CLX
$11.6B
$2.47M 0.01%
23,802
UBSI icon
828
United Bankshares
UBSI
$6.35B
$2.46M 0.01%
59,404
SKYW icon
829
Skywest
SKYW
$4.01B
$2.46M 0.01%
26,783
+604
PTGX icon
830
Protagonist Therapeutics
PTGX
$8.09B
$2.46M 0.01%
23,297
-229
SNEX icon
831
StoneX
SNEX
$10.9B
$2.44M 0.01%
30,232
+14,624
PLNT icon
832
Planet Fitness
PLNT
$4.11B
$2.44M 0.01%
32,774
EFX icon
833
Equifax
EFX
$18.8B
$2.44M 0.01%
13,534
AVTR icon
834
Avantor
AVTR
$6.9B
$2.44M 0.01%
310,711
GIS icon
835
General Mills
GIS
$18.9B
$2.44M 0.01%
65,447
BROS icon
836
Dutch Bros
BROS
$9.28B
$2.43M 0.01%
+48,000
H icon
837
Hyatt Hotels
H
$18.8B
$2.43M 0.01%
16,881
BKU icon
838
Bankunited
BKU
$3.69B
$2.42M 0.01%
53,514
+33,353
EPRT icon
839
Essential Properties Realty Trust
EPRT
$6.53B
$2.41M 0.01%
79,338
+334
PLXS icon
840
Plexus
PLXS
$7.86B
$2.41M 0.01%
11,889
+5,821
MTG icon
841
MGIC Investment
MTG
$5.86B
$2.41M 0.01%
91,717
-18,250
THG icon
842
Hanover Insurance
THG
$7.36B
$2.39M 0.01%
13,808
HQY icon
843
HealthEquity
HQY
$7.08B
$2.39M 0.01%
28,634
FNB icon
844
FNB Corp
FNB
$6.83B
$2.39M 0.01%
142,690
-32,706
JBTM
845
JBT Marel
JBTM
$7.18B
$2.39M 0.01%
18,653
FAF icon
846
First American
FAF
$6.79B
$2.38M 0.01%
39,452
CHDN icon
847
Churchill Downs
CHDN
$5.91B
$2.37M 0.01%
26,398
ALKS icon
848
Alkermes
ALKS
$8.86B
$2.37M 0.01%
66,936
+522
GXO icon
849
GXO Logistics
GXO
$5.95B
$2.37M 0.01%
45,622
MGY icon
850
Magnolia Oil & Gas
MGY
$5.01B
$2.36M 0.01%
74,721
+26,600
32 33
34
35 36