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
IBP icon
926
Installed Building Products
IBP
$7.23B
$1.83M 0.01%
10,130
-123
WSC icon
927
WillScot Mobile Mini Holdings
WSC
$3.75B
$1.82M 0.01%
66,599
+22,304
CLBT icon
928
Cellebrite
CLBT
$4.47B
$1.81M 0.01%
112,934
-19,303
SLG icon
929
SL Green Realty
SLG
$3.02B
$1.81M 0.01%
29,178
-842
WST icon
930
West Pharmaceutical
WST
$20.2B
$1.81M 0.01%
8,250
-24,029
SXT icon
931
Sensient Technologies
SXT
$3.92B
$1.8M 0.01%
18,286
-783
THO icon
932
Thor Industries
THO
$5.33B
$1.8M 0.01%
20,280
CRTO icon
933
Criteo
CRTO
$1.1B
$1.8M 0.01%
74,963
APA icon
934
APA Corp
APA
$9.61B
$1.78M 0.01%
97,230
-1,936
CGNX icon
935
Cognex
CGNX
$6.44B
$1.78M 0.01%
56,020
-28,301
SITM icon
936
SiTime
SITM
$9.19B
$1.78M 0.01%
8,334
+461
LUMN icon
937
Lumen
LUMN
$8.47B
$1.77M 0.01%
403,691
-37,368
KMX icon
938
CarMax
KMX
$5.7B
$1.77M 0.01%
26,268
-18,217
CNO icon
939
CNO Financial Group
CNO
$3.83B
$1.76M 0.01%
45,686
-10,651
TREX icon
940
Trex
TREX
$3.7B
$1.76M 0.01%
32,385
FHI icon
941
Federated Hermes
FHI
$3.94B
$1.76M 0.01%
39,688
+6,130
CARG icon
942
CarGurus
CARG
$3.42B
$1.76M 0.01%
52,480
+4,567
BGC icon
943
BGC Group
BGC
$4.12B
$1.76M 0.01%
171,580
-4,897
AAON icon
944
Aaon
AAON
$7.15B
$1.76M 0.01%
23,800
-3,290
TTMI icon
945
TTM Technologies
TTMI
$7.62B
$1.76M 0.01%
42,994
-782
RYN icon
946
Rayonier
RYN
$3.31B
$1.75M 0.01%
78,910
PARA
947
DELISTED
Paramount Global Class B
PARA
$1.74M 0.01%
135,245
-2,514
ACA icon
948
Arcosa
ACA
$5.26B
$1.73M 0.01%
19,919
-435
MUR icon
949
Murphy Oil
MUR
$4.67B
$1.72M 0.01%
76,249
-14,530
GATX icon
950
GATX Corp
GATX
$5.97B
$1.71M 0.01%
11,104
+2,811
36 37
38
39 40