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
LSTR icon
1051
Landstar System
LSTR
$7.05B
$1.51M 0.01%
9,412
OUT icon
1052
Outfront Media
OUT
$5.65B
$1.5M 0.01%
56,659
-20
KBH icon
1053
KB Home
KBH
$3.85B
$1.5M 0.01%
29,005
CARG icon
1054
CarGurus
CARG
$2.81B
$1.5M 0.01%
43,942
-1,485
MOH icon
1055
Molina Healthcare
MOH
$10.5B
$1.49M 0.01%
11,192
-67,803
WMG icon
1056
Warner Music
WMG
$14B
$1.48M 0.01%
58,138
CUK
1057
DELISTED
Carnival PLC
CUK
$1.48M 0.01%
57,519
-29,250
SBRA icon
1058
Sabra Healthcare REIT
SBRA
$4.81B
$1.48M 0.01%
77,011
+4,832
ASB icon
1059
Associated Banc-Corp
ASB
$5.75B
$1.47M ﹤0.01%
56,704
GFF icon
1060
Griffon
GFF
$4.35B
$1.46M ﹤0.01%
20,140
-6,672
LAUR icon
1061
Laureate Education
LAUR
$5.16B
$1.45M ﹤0.01%
+41,727
GHC icon
1062
Graham Holdings Company
GHC
$5.05B
$1.45M ﹤0.01%
1,373
VRTS icon
1063
Virtus Investment Partners
VRTS
$926M
$1.45M ﹤0.01%
10,796
+6,514
BOH icon
1064
Bank of Hawaii
BOH
$3.24B
$1.45M ﹤0.01%
19,495
+10,587
URBN icon
1065
Urban Outfitters
URBN
$6.19B
$1.44M ﹤0.01%
22,763
MHO icon
1066
M/I Homes
MHO
$4.06B
$1.44M ﹤0.01%
11,759
SKT icon
1067
Tanger
SKT
$4.66B
$1.43M ﹤0.01%
42,223
-1,104
BBY icon
1068
Best Buy
BBY
$16.4B
$1.43M ﹤0.01%
22,331
PLMR icon
1069
Palomar
PLMR
$3.15B
$1.43M ﹤0.01%
11,975
-3,300
PSKY
1070
Paramount Skydance Corp
PSKY
$10.9B
$1.42M ﹤0.01%
157,164
+15,236
ASO icon
1071
Academy Sports + Outdoors
ASO
$3.18B
$1.41M ﹤0.01%
25,039
+7,187
CWK icon
1072
Cushman & Wakefield Ltd
CWK
$3.05B
$1.41M ﹤0.01%
115,096
+6,964
PLAB icon
1073
Photronics
PLAB
$1.87B
$1.41M ﹤0.01%
34,832
+20,728
FBP icon
1074
First Bancorp
FBP
$4.09B
$1.4M ﹤0.01%
65,660
+8,988
UCTT
1075
Ultra Clean Holdings
UCTT
$4.86B
$1.4M ﹤0.01%
22,544
-1,013
41 42
43
44 45