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
TGTX icon
876
TG Therapeutics
TGTX
$4.88B
$2.1M 0.01%
58,328
-860
IDA icon
877
Idacorp
IDA
$6.85B
$2.1M 0.01%
18,176
-5,903
CBT icon
878
Cabot Corp
CBT
$3.46B
$2.09M 0.01%
27,880
-3,496
LITE icon
879
Lumentum
LITE
$23.5B
$2.09M 0.01%
21,941
UCB
880
United Community Banks
UCB
$3.78B
$2.08M 0.01%
69,871
+41,596
CMC icon
881
Commercial Metals
CMC
$7.42B
$2.08M 0.01%
42,556
-1,900
FBP icon
882
First Bancorp
FBP
$3.17B
$2.08M 0.01%
99,632
+24,549
VRRM icon
883
Verra Mobility
VRRM
$3.41B
$2.07M 0.01%
81,476
-2,980
ALKS icon
884
Alkermes
ALKS
$4.87B
$2.07M 0.01%
72,275
-1,187
TFX icon
885
Teleflex
TFX
$5.33B
$2.07M 0.01%
17,466
+1,233
WFRD icon
886
Weatherford International
WFRD
$5.48B
$2.06M 0.01%
40,958
+2,040
JHG icon
887
Janus Henderson
JHG
$6.91B
$2.06M 0.01%
52,927
-14,744
WHR icon
888
Whirlpool
WHR
$4.27B
$2.05M 0.01%
20,230
MOG.A icon
889
Moog Inc Class A
MOG.A
$7.52B
$2.04M 0.01%
11,297
+867
KTB icon
890
Kontoor Brands
KTB
$4.24B
$2.02M 0.01%
30,655
+5,374
BOOT icon
891
Boot Barn
BOOT
$6.16B
$2.02M 0.01%
13,266
-1,879
HAE icon
892
Haemonetics
HAE
$3.93B
$2.01M 0.01%
26,976
COLB icon
893
Columbia Banking Systems
COLB
$8.43B
$2.01M 0.01%
85,859
RAL
894
Ralliant Corp
RAL
$5.76B
$2M 0.01%
+41,146
GBCI icon
895
Glacier Bancorp
GBCI
$5.5B
$1.99M 0.01%
46,245
HWC icon
896
Hancock Whitney
HWC
$5.29B
$1.98M 0.01%
34,563
SLGN icon
897
Silgan Holdings
SLGN
$4.09B
$1.98M 0.01%
36,594
-1,600
OZK icon
898
Bank OZK
OZK
$5.29B
$1.97M 0.01%
41,956
VIRT icon
899
Virtu Financial
VIRT
$3B
$1.97M 0.01%
44,039
-5,025
AEIS icon
900
Advanced Energy
AEIS
$8.28B
$1.97M 0.01%
14,868
+5,646
34 35
36
37 38