We are live on ! Find out more
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
TDW icon
1001
Tidewater
TDW
$3.24B
$1.7M 0.01%
20,323
MORN icon
1002
Morningstar
MORN
$5.73B
$1.7M 0.01%
10,031
MC icon
1003
Moelis & Co
MC
$4.97B
$1.69M 0.01%
29,715
-4,395
BCO icon
1004
Brink's
BCO
$3.93B
$1.69M 0.01%
16,340
SAIC icon
1005
Saic
SAIC
$4.61B
$1.69M 0.01%
17,783
M icon
1006
Macy's
M
$6.78B
$1.69M 0.01%
93,262
CWEN.A
1007
DELISTED
Clearway Energy Class A
CWEN.A
$1.69M 0.01%
43,060
BCPC
1008
Balchem Corp
BCPC
$5.48B
$1.69M 0.01%
9,943
AVA icon
1009
Avista
AVA
$3.4B
$1.68M 0.01%
41,931
+12,213
WABC icon
1010
Westamerica Bancorp
WABC
$1.39B
$1.67M 0.01%
32,041
+21,418
DLX icon
1011
Deluxe
DLX
$1.07B
$1.67M 0.01%
60,608
-5,432
GPC icon
1012
Genuine Parts
GPC
$15.7B
$1.66M 0.01%
15,720
WING icon
1013
Wingstop
WING
$4.45B
$1.66M 0.01%
10,713
SKY icon
1014
Champion Homes
SKY
$4.94B
$1.65M 0.01%
22,250
+2,071
KBR icon
1015
KBR
KBR
$4.12B
$1.65M 0.01%
44,729
-8,525
FBIN icon
1016
Fortune Brands Innovations
FBIN
$5.5B
$1.65M 0.01%
42,259
AWR icon
1017
American States Water
AWR
$3.16B
$1.64M 0.01%
21,715
NOVT icon
1018
Novanta
NOVT
$5.69B
$1.64M 0.01%
13,897
BOOT icon
1019
Boot Barn
BOOT
$5.39B
$1.64M 0.01%
11,187
MSM icon
1020
MSC Industrial Direct
MSM
$6.68B
$1.63M 0.01%
17,659
+9,814
CRL icon
1021
Charles River Laboratories
CRL
$9.96B
$1.63M 0.01%
9,435
-3,158
VSXY
1022
Victoria's Secret
VSXY
$6.39B
$1.63M 0.01%
35,078
+585
MYRG icon
1023
MYR Group
MYRG
$7.6B
$1.63M 0.01%
5,757
+340
HRB icon
1024
H&R Block
HRB
$4.58B
$1.62M 0.01%
51,160
APLS
1025
DELISTED
Apellis Pharmaceuticals
APLS
$1.62M 0.01%
+40,180
39 40
41
42 43