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
PBF icon
1051
PBF Energy
PBF
$3.87B
$1.32M ﹤0.01%
60,824
VRTS icon
1052
Virtus Investment Partners
VRTS
$1.09B
$1.31M ﹤0.01%
7,238
+522
STEP icon
1053
StepStone Group
STEP
$4.97B
$1.31M ﹤0.01%
23,629
+8,513
MMSI icon
1054
Merit Medical Systems
MMSI
$4.95B
$1.31M ﹤0.01%
13,991
-6,797
POOL icon
1055
Pool Corp
POOL
$8.92B
$1.31M ﹤0.01%
4,486
-205
CPK icon
1056
Chesapeake Utilities
CPK
$3.05B
$1.31M ﹤0.01%
10,864
-1,886
BHF icon
1057
Brighthouse Financial
BHF
$3.74B
$1.3M ﹤0.01%
24,218
-7,272
CSGS icon
1058
CSG Systems International
CSGS
$2.2B
$1.3M ﹤0.01%
19,897
-354
ENVA icon
1059
Enova International
ENVA
$3.36B
$1.29M ﹤0.01%
11,600
-8,218
HMN icon
1060
Horace Mann Educators
HMN
$1.78B
$1.29M ﹤0.01%
30,031
+9,706
RAMP icon
1061
LiveRamp
RAMP
$1.87B
$1.28M ﹤0.01%
38,793
+3,993
SKY icon
1062
Champion Homes
SKY
$4.77B
$1.28M ﹤0.01%
20,399
+827
TEX icon
1063
Terex
TEX
$3.27B
$1.28M ﹤0.01%
27,309
BKE icon
1064
Buckle
BKE
$2.86B
$1.27M ﹤0.01%
28,053
+1,782
RDN icon
1065
Radian Group
RDN
$4.71B
$1.27M ﹤0.01%
35,295
-12,772
BFH icon
1066
Bread Financial
BFH
$3.29B
$1.27M ﹤0.01%
22,210
-2,580
SHOO icon
1067
Steven Madden
SHOO
$3.19B
$1.26M ﹤0.01%
52,571
+2,100
INCY icon
1068
Incyte
INCY
$20.1B
$1.26M ﹤0.01%
18,465
-56,842
UHS icon
1069
Universal Health Services
UHS
$14.4B
$1.25M ﹤0.01%
6,886
-315
PEGA icon
1070
Pegasystems
PEGA
$10.2B
$1.24M ﹤0.01%
+22,954
AZZ icon
1071
AZZ Inc
AZZ
$3.16B
$1.24M ﹤0.01%
13,119
-1,011
GFF icon
1072
Griffon
GFF
$3.42B
$1.23M ﹤0.01%
17,003
SBCF icon
1073
Seacoast Banking Corp of Florida
SBCF
$3.16B
$1.23M ﹤0.01%
44,478
-125
PPBI
1074
DELISTED
Pacific Premier Bancorp
PPBI
$1.23M ﹤0.01%
58,235
+34,796
EVTC icon
1075
Evertec
EVTC
$1.89B
$1.23M ﹤0.01%
34,005
+1,167
41 42
43
44 45