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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
ENPH icon
976
Enphase Energy
ENPH
$6.12B
$1.81M 0.01%
47,802
VNT icon
977
Vontier
VNT
$4.39B
$1.8M 0.01%
50,758
KNF icon
978
Knife River
KNF
$5.41B
$1.8M 0.01%
21,992
ABG icon
979
Asbury Automotive
ABG
$3.82B
$1.79M 0.01%
9,185
CNR
980
Core Natural Resources Inc
CNR
$4.08B
$1.79M 0.01%
17,115
-3,388
LPX icon
981
Louisiana-Pacific
LPX
$5.78B
$1.79M 0.01%
24,623
TGTX icon
982
TG Therapeutics
TGTX
$8.4B
$1.79M 0.01%
53,862
+239
ULS icon
983
UL Solutions
ULS
$19.3B
$1.79M 0.01%
20,841
RLI icon
984
RLI Corp
RLI
$5.05B
$1.77M 0.01%
31,102
FOX icon
985
Fox Class B
FOX
$18.8B
$1.77M 0.01%
33,404
-60,636
MTN icon
986
Vail Resorts
MTN
$4.82B
$1.77M 0.01%
13,803
SEE
987
DELISTED
Sealed Air
SEE
$1.76M 0.01%
41,818
-17,612
TCBI icon
988
Texas Capital Bancshares
TCBI
$4.51B
$1.75M 0.01%
18,439
-6,095
AM icon
989
Antero Midstream
AM
$10.8B
$1.75M 0.01%
76,713
LII icon
990
Lennox International
LII
$20.1B
$1.75M 0.01%
3,765
RDWR icon
991
Radware
RDWR
$1.18B
$1.75M 0.01%
66,309
+51,719
LOPE icon
992
Grand Canyon Education
LOPE
$3.88B
$1.74M 0.01%
10,260
INMD icon
993
InMode
INMD
$852M
$1.73M 0.01%
126,625
-11,880
MRP
994
Millrose Properties Inc
MRP
$4.98B
$1.73M 0.01%
61,851
+1,000
RAMP icon
995
LiveRamp
RAMP
$2.25B
$1.73M 0.01%
65,075
+17,338
MATX icon
996
Matsons
MATX
$5.97B
$1.73M 0.01%
10,526
BFH icon
997
Bread Financial
BFH
$4.33B
$1.71M 0.01%
22,779
WAY
998
Waystar Holding Corp
WAY
$3.65B
$1.7M 0.01%
70,716
+16,251
BDC icon
999
Belden
BDC
$4.85B
$1.7M 0.01%
14,843
+2,849
SLM icon
1000
SLM Corp
SLM
$4.71B
$1.7M 0.01%
79,326
38 39
40
41 42