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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
EXLS icon
851
EXL Service
EXLS
$3.93B
$2.36M 0.01%
77,442
EXP icon
852
Eagle Materials
EXP
$7.49B
$2.36M 0.01%
12,436
LNTH icon
853
Lantheus
LNTH
$6.99B
$2.33M 0.01%
30,744
OLLI icon
854
Ollie's Bargain Outlet
OLLI
$4.32B
$2.33M 0.01%
25,298
CART icon
855
Maplebear
CART
$11B
$2.32M 0.01%
61,966
MSA icon
856
Mine Safety
MSA
$6.51B
$2.32M 0.01%
14,149
VAL icon
857
Valaris
VAL
$5.23B
$2.31M 0.01%
23,604
-11,000
AVAV icon
858
AeroVironment
AVAV
$7.07B
$2.31M 0.01%
12,610
-1,577
LKQ icon
859
LKQ Corp
LKQ
$6.85B
$2.3M 0.01%
78,360
AXTA icon
860
Axalta
AXTA
$7.55B
$2.29M 0.01%
82,730
ESNT icon
861
Essent Group
ESNT
$5.77B
$2.28M 0.01%
39,081
BGSI
862
Boyd Group Services
BGSI
$2.67B
$2.28M 0.01%
17,886
-10,553
RNG icon
863
RingCentral
RNG
$2.99B
$2.27M 0.01%
61,136
+42,703
LAD icon
864
Lithia Motors
LAD
$6.96B
$2.27M 0.01%
9,088
AHR icon
865
American Healthcare REIT
AHR
$10.4B
$2.26M 0.01%
+48,012
MGM icon
866
MGM Resorts International
MGM
$12.1B
$2.26M 0.01%
61,079
+6,479
CRGY icon
867
Crescent Energy
CRGY
$3.34B
$2.26M 0.01%
167,132
-51,861
ECG
868
Everus Construction Group
ECG
$8.48B
$2.25M 0.01%
19,080
RNST icon
869
Renasant Corp
RNST
$4.02B
$2.25M 0.01%
62,257
+41,456
CALM icon
870
Cal-Maine
CALM
$3.66B
$2.24M 0.01%
28,297
+530
GSL icon
871
Global Ship Lease
GSL
$1.39B
$2.23M 0.01%
60,022
-1,532
SWK icon
872
Stanley Black & Decker
SWK
$14.4B
$2.23M 0.01%
31,353
AGX icon
873
Argan
AGX
$10.8B
$2.23M 0.01%
+4,090
RHP icon
874
Ryman Hospitality Properties
RHP
$8.2B
$2.23M 0.01%
24,136
-54
TGB
875
Taseko Mines
TGB
$2.39B
$2.22M 0.01%
344,877
-24,752
33 34
35
36 37