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
HIW icon
1026
Highwoods Properties
HIW
$2.86B
$1.42M 0.01%
45,826
-1,348
OFG icon
1027
OFG Bancorp
OFG
$1.78B
$1.42M 0.01%
33,212
-11,117
FRPT icon
1028
Freshpet
FRPT
$3.03B
$1.41M 0.01%
20,753
-208
MOS icon
1029
The Mosaic Company
MOS
$7.49B
$1.41M 0.01%
38,624
-1,771
IOSP icon
1030
Innospec
IOSP
$1.86B
$1.39M 0.01%
16,582
VNOM icon
1031
Viper Energy
VNOM
$6.85B
$1.39M 0.01%
36,442
SBRA icon
1032
Sabra Healthcare REIT
SBRA
$4.81B
$1.39M 0.01%
75,270
BXMT icon
1033
Blackstone Mortgage Trust
BXMT
$3.33B
$1.39M 0.01%
72,101
-3,235
ICUI icon
1034
ICU Medical
ICUI
$3.52B
$1.39M 0.01%
10,482
-1,896
RVTY icon
1035
Revvity
RVTY
$11.4B
$1.39M 0.01%
14,320
-656
BRKR icon
1036
Bruker
BRKR
$7.3B
$1.38M ﹤0.01%
33,590
ANF icon
1037
Abercrombie & Fitch
ANF
$4.35B
$1.38M ﹤0.01%
16,679
-1,500
MHO icon
1038
M/I Homes
MHO
$3.49B
$1.38M ﹤0.01%
12,288
-4,764
OGN icon
1039
Organon & Co
OGN
$1.86B
$1.37M ﹤0.01%
141,752
-1,120
LSTR icon
1040
Landstar System
LSTR
$4.88B
$1.36M ﹤0.01%
9,815
ALRM icon
1041
Alarm.com
ALRM
$2.6B
$1.35M ﹤0.01%
23,950
GHC icon
1042
Graham Holdings Company
GHC
$4.74B
$1.35M ﹤0.01%
1,431
-200
UNF icon
1043
Unifirst Corp
UNF
$3.28B
$1.35M ﹤0.01%
7,176
-276
DLB icon
1044
Dolby
DLB
$6.4B
$1.35M ﹤0.01%
18,173
REZI icon
1045
Resideo Technologies
REZI
$5.06B
$1.35M ﹤0.01%
60,980
JBHT icon
1046
JB Hunt Transport Services
JBHT
$17.9B
$1.34M ﹤0.01%
9,330
-427
CNXC icon
1047
Concentrix
CNXC
$2.34B
$1.34M ﹤0.01%
25,291
+19,891
BKH icon
1048
Black Hills Corp
BKH
$5.28B
$1.33M ﹤0.01%
23,771
-21,518
CRGY icon
1049
Crescent Energy
CRGY
$2.54B
$1.33M ﹤0.01%
154,472
+45,934
ECG
1050
Everus Construction Group
ECG
$4.68B
$1.32M ﹤0.01%
20,754
-300
40 41
42
43 44