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
GPC icon
901
Genuine Parts
GPC
$18.1B
$1.96M 0.01%
16,143
-740
VNT icon
902
Vontier
VNT
$5.25B
$1.95M 0.01%
52,932
TKR icon
903
Timken Company
TKR
$5.8B
$1.94M 0.01%
26,772
GNTX icon
904
Gentex
GNTX
$5.08B
$1.93M 0.01%
87,912
URBN icon
905
Urban Outfitters
URBN
$6.79B
$1.93M 0.01%
26,596
-6,530
MKTX icon
906
MarketAxess Holdings
MKTX
$6.22B
$1.93M 0.01%
8,632
-194
FFIN icon
907
First Financial Bankshares
FFIN
$4.45B
$1.92M 0.01%
53,452
TMDX icon
908
Transmedics
TMDX
$4.67B
$1.91M 0.01%
14,286
+6,018
IPAR icon
909
Interparfums
IPAR
$2.65B
$1.91M 0.01%
14,531
+6,369
CATY icon
910
Cathay General Bancorp
CATY
$3.39B
$1.91M 0.01%
41,863
+25,831
EEFT icon
911
Euronet Worldwide
EEFT
$3.14B
$1.9M 0.01%
18,771
PECO icon
912
Phillips Edison & Co
PECO
$4.39B
$1.9M 0.01%
54,189
+1,122
ADMA icon
913
ADMA Biologics
ADMA
$4.72B
$1.9M 0.01%
104,064
-866
NXST icon
914
Nexstar Media Group
NXST
$5.73B
$1.89M 0.01%
10,948
-1,600
ITGR icon
915
Integer Holdings
ITGR
$2.45B
$1.89M 0.01%
15,369
+5,397
SNA icon
916
Snap-on
SNA
$18.1B
$1.88M 0.01%
6,045
-277
ALB icon
917
Albemarle
ALB
$14.7B
$1.88M 0.01%
29,959
-598
AVT icon
918
Avnet
AVT
$4.04B
$1.87M 0.01%
35,259
NOVT icon
919
Novanta
NOVT
$4.15B
$1.87M 0.01%
14,492
APAM icon
920
Artisan Partners
APAM
$3B
$1.87M 0.01%
42,113
+12,225
MC icon
921
Moelis & Co
MC
$5.08B
$1.87M 0.01%
29,934
HOLX icon
922
Hologic
HOLX
$16.7B
$1.87M 0.01%
28,629
-1,313
VVV icon
923
Valvoline
VVV
$3.88B
$1.85M 0.01%
48,823
PLXS icon
924
Plexus
PLXS
$4.03B
$1.84M 0.01%
13,602
WSFS icon
925
WSFS Financial
WSFS
$3.05B
$1.83M 0.01%
33,230
+5,219
35 36
37
38 39