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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
KMT icon
901
Kennametal
KMT
$2.76B
$2.12M 0.01%
58,776
+13,031
VFC icon
902
VF Corp
VFC
$6.78B
$2.12M 0.01%
124,661
VNOM icon
903
Viper Energy
VNOM
$8.46B
$2.11M 0.01%
44,946
+10,000
TFX icon
904
Teleflex
TFX
$5.68B
$2.11M 0.01%
17,651
-4,723
WYNN icon
905
Wynn Resorts
WYNN
$10.4B
$2.11M 0.01%
20,776
+1,028
HWC icon
906
Hancock Whitney
HWC
$6.03B
$2.11M 0.01%
33,144
WEX icon
907
WEX
WEX
$4.66B
$2.1M 0.01%
13,743
ALK icon
908
Alaska Air
ALK
$5.94B
$2.1M 0.01%
57,138
+9,450
GAP
909
The Gap Inc
GAP
$7.42B
$2.1M 0.01%
86,733
NPO icon
910
Enpro
NPO
$8.13B
$2.09M 0.01%
8,354
+340
CHWY icon
911
Chewy
CHWY
$7.61B
$2.08M 0.01%
77,054
POWL icon
912
Powell Industries
POWL
$11.3B
$2.08M 0.01%
11,505
+2,751
SON icon
913
Sonoco
SON
$5.37B
$2.07M 0.01%
38,277
ACA icon
914
Arcosa
ACA
$7.1B
$2.07M 0.01%
19,498
MHK icon
915
Mohawk Industries
MHK
$7.28B
$2.07M 0.01%
21,015
+5,100
FULT icon
916
Fulton Financial
FULT
$4.62B
$2.07M 0.01%
101,648
AUB icon
917
Atlantic Union Bankshares
AUB
$5.91B
$2.06M 0.01%
57,696
+28,456
ARWR icon
918
Arrowhead Research
ARWR
$11.3B
$2.06M 0.01%
32,857
-22,785
AN icon
919
AutoNation
AN
$6.46B
$2.06M 0.01%
10,540
VLY icon
920
Valley National Bancorp
VLY
$8.18B
$2.06M 0.01%
167,585
-47,206
RDN icon
921
Radian Group
RDN
$4.91B
$2.06M 0.01%
62,161
+5,152
KTB icon
922
Kontoor Brands
KTB
$4.36B
$2.05M 0.01%
29,164
SBAC icon
923
SBA Communications
SBAC
$19.3B
$2.05M 0.01%
11,899
STWD icon
924
Starwood Property Trust
STWD
$6.18B
$2.04M 0.01%
118,750
BSY icon
925
Bentley Systems
BSY
$8.75B
$2.01M 0.01%
57,362
35 36
37
38 39