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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
ELF icon
1026
e.l.f. Beauty
ELF
$3.84B
$1.61M 0.01%
26,516
HBM icon
1027
Hudbay
HBM
$9.13B
$1.6M 0.01%
76,800
-23,950
CNO icon
1028
CNO Financial Group
CNO
$4.87B
$1.6M 0.01%
39,034
ERIE icon
1029
Erie Indemnity
ERIE
$12B
$1.59M 0.01%
6,338
EXPO icon
1030
Exponent
EXPO
$2.81B
$1.59M 0.01%
24,375
+13,430
VVV icon
1031
Valvoline
VVV
$5.05B
$1.58M 0.01%
46,818
PNR icon
1032
Pentair
PNR
$12.1B
$1.58M 0.01%
18,084
-23,307
TXNM
1033
TXNM Energy Inc
TXNM
$6.36B
$1.57M 0.01%
26,937
BBWI icon
1034
Bath & Body Works
BBWI
$4.4B
$1.57M 0.01%
84,313
IEX icon
1035
IDEX
IEX
$16.4B
$1.57M 0.01%
8,262
OLED icon
1036
Universal Display
OLED
$4.09B
$1.56M 0.01%
17,054
CBT icon
1037
Cabot Corp
CBT
$4.74B
$1.55M 0.01%
20,628
PVH icon
1038
PVH
PVH
$3.35B
$1.55M 0.01%
22,249
+2,000
ADT icon
1039
ADT
ADT
$4.98B
$1.55M 0.01%
+236,060
TEX icon
1040
Terex
TEX
$8.01B
$1.55M 0.01%
26,188
UNFI icon
1041
United Natural Foods
UNFI
$3.1B
$1.55M 0.01%
34,340
THO icon
1042
Thor Industries
THO
$3.93B
$1.54M 0.01%
19,324
DOCN icon
1043
DigitalOcean
DOCN
$15.5B
$1.54M 0.01%
17,946
+2,590
HLNE icon
1044
Hamilton Lane
HLNE
$3.22B
$1.54M 0.01%
15,479
ETOR
1045
eToro Group
ETOR
$2.91B
$1.53M 0.01%
+50,901
CRC icon
1046
California Resources
CRC
$4.74B
$1.52M 0.01%
21,919
-10,306
HP icon
1047
Helmerich & Payne
HP
$3.27B
$1.52M 0.01%
42,059
+19,689
CORT icon
1048
Corcept Therapeutics
CORT
$8.76B
$1.51M 0.01%
37,524
WLK icon
1049
Westlake Corp
WLK
$9.72B
$1.51M 0.01%
12,946
FFIN icon
1050
First Financial Bankshares
FFIN
$4.88B
$1.51M 0.01%
51,257
40 41
42
43 44