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
TMP icon
1001
Tompkins Financial
TMP
$1.03B
$1.53M 0.01%
24,327
+5,116
VAL icon
1002
Valaris
VAL
$4.17B
$1.52M 0.01%
36,086
AM icon
1003
Antero Midstream
AM
$8.8B
$1.52M 0.01%
79,998
KRYS icon
1004
Krystal Biotech
KRYS
$6.79B
$1.51M 0.01%
10,951
-211
SATS icon
1005
EchoStar
SATS
$23.6B
$1.5M 0.01%
54,000
-7,805
CALX icon
1006
Calix
CALX
$3.59B
$1.49M 0.01%
28,070
+1,925
IEX icon
1007
IDEX
IEX
$13.3B
$1.49M 0.01%
8,484
-389
PJT icon
1008
PJT Partners
PJT
$4.28B
$1.49M 0.01%
9,009
MRP
1009
Millrose Properties Inc
MRP
$5.26B
$1.49M 0.01%
52,099
-3,042
ACHC icon
1010
Acadia Healthcare
ACHC
$1.4B
$1.48M 0.01%
65,311
AMTM
1011
Amentum Holdings
AMTM
$7.04B
$1.48M 0.01%
62,654
-12,914
NSIT icon
1012
Insight Enterprises
NSIT
$2.67B
$1.47M 0.01%
10,652
-388
RHI icon
1013
Robert Half
RHI
$2.71B
$1.46M 0.01%
35,644
BANR icon
1014
Banner Corp
BANR
$2.2B
$1.45M 0.01%
22,645
+826
CRVL icon
1015
CorVel
CRVL
$3.54B
$1.45M 0.01%
14,109
+2,520
PVH icon
1016
PVH
PVH
$3.78B
$1.45M 0.01%
21,116
GSL icon
1017
Global Ship Lease
GSL
$1.29B
$1.45M 0.01%
54,958
-17,823
GVA icon
1018
Granite Construction
GVA
$4.72B
$1.45M 0.01%
15,456
+1,900
ASB icon
1019
Associated Banc-Corp
ASB
$4.33B
$1.44M 0.01%
59,132
IBOC icon
1020
International Bancshares
IBOC
$4.31B
$1.44M 0.01%
21,657
PTGX icon
1021
Protagonist Therapeutics
PTGX
$5.6B
$1.44M 0.01%
25,990
-495
DORM icon
1022
Dorman Products
DORM
$3.87B
$1.43M 0.01%
11,688
-1,103
SKT icon
1023
Tanger
SKT
$3.69B
$1.43M 0.01%
46,837
-2,219
PIPR icon
1024
Piper Sandler
PIPR
$5.84B
$1.43M 0.01%
5,134
-3,464
TGNA icon
1025
TEGNA Inc
TGNA
$3.09B
$1.43M 0.01%
85,097
-11,732
39 40
41
42 43