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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
WST icon
926
West Pharmaceutical
WST
$24.7B
$2.01M 0.01%
8,034
-23,135
TTD icon
927
Trade Desk
TTD
$8.24B
$2.01M 0.01%
88,518
+8,496
BILL icon
928
BILL Holdings
BILL
$3.36B
$2.01M 0.01%
52,402
+4,096
ENVA icon
929
Enova International
ENVA
$5.53B
$2M 0.01%
14,728
SOLV icon
930
Solventum
SOLV
$13.4B
$1.98M 0.01%
30,389
-131,112
KHC icon
931
Kraft Heinz
KHC
$27.8B
$1.98M 0.01%
88,174
EFA icon
932
iShares MSCI EAFE ETF
EFA
$77.3B
$1.98M 0.01%
+20,397
GBCI icon
933
Glacier Bancorp
GBCI
$6.6B
$1.98M 0.01%
44,346
FELE icon
934
Franklin Electric
FELE
$4.78B
$1.98M 0.01%
21,479
BRC icon
935
Brady Corp
BRC
$4.24B
$1.97M 0.01%
24,287
-4,000
ESAB icon
936
ESAB
ESAB
$6.1B
$1.97M 0.01%
20,357
YOU icon
937
Clear Secure
YOU
$5.28B
$1.96M 0.01%
40,550
+21,156
BC icon
938
Brunswick
BC
$5.71B
$1.95M 0.01%
26,796
AVT icon
939
Avnet
AVT
$7.49B
$1.95M 0.01%
31,589
-2,222
XRAY icon
940
Dentsply Sirona
XRAY
$2.18B
$1.94M 0.01%
167,555
HOMB icon
941
Home BancShares
HOMB
$5.76B
$1.94M 0.01%
72,045
-5,672
ST icon
942
Sensata Technologies
ST
$7.25B
$1.93M 0.01%
54,889
-5,971
AOS icon
943
A.O. Smith
AOS
$8.45B
$1.93M 0.01%
29,252
+14,619
NE icon
944
Noble Corp
NE
$6.25B
$1.93M 0.01%
39,277
LIVN icon
945
LivaNova
LIVN
$4.47B
$1.93M 0.01%
30,304
AMKR icon
946
Amkor Technology
AMKR
$21.3B
$1.92M 0.01%
42,637
-8,864
MMSI icon
947
Merit Medical Systems
MMSI
$4.23B
$1.92M 0.01%
27,805
-687
UFPI icon
948
UFP Industries
UFPI
$5.19B
$1.91M 0.01%
20,709
MAT icon
949
Mattel
MAT
$4.04B
$1.91M 0.01%
131,194
NXST icon
950
Nexstar Media Group
NXST
$4.92B
$1.9M 0.01%
10,499
36 37
38
39 40