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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
IBOC icon
1076
International Bancshares
IBOC
$4.75B
$1.4M ﹤0.01%
20,768
STEP icon
1077
StepStone Group
STEP
$3.36B
$1.4M ﹤0.01%
29,237
+12,990
SIG icon
1078
Signet Jewelers
SIG
$3.31B
$1.39M ﹤0.01%
16,411
+1,889
DAN icon
1079
Dana Inc
DAN
$3.04B
$1.38M ﹤0.01%
41,153
+15,275
FLG
1080
Flagstar Bank National Association
FLG
$6.29B
$1.38M ﹤0.01%
105,082
TAP icon
1081
Molson Coors Class B
TAP
$7.6B
$1.38M ﹤0.01%
32,130
CATY icon
1082
Cathay General Bancorp
CATY
$4.13B
$1.38M ﹤0.01%
27,643
BOX icon
1083
Box
BOX
$3.53B
$1.38M ﹤0.01%
58,240
+21,165
IRDM icon
1084
Iridium Communications
IRDM
$4.47B
$1.37M ﹤0.01%
49,256
+561
NGVT icon
1085
Ingevity
NGVT
$2.6B
$1.37M ﹤0.01%
19,181
-1,700
NMIH icon
1086
NMI Holdings
NMIH
$3B
$1.36M ﹤0.01%
36,365
APPF icon
1087
AppFolio
APPF
$5.26B
$1.36M ﹤0.01%
8,636
LBRT icon
1088
Liberty Energy
LBRT
$4.28B
$1.36M ﹤0.01%
47,319
+11,885
CENTA icon
1089
Central Garden & Pet Co Class A
CENTA
$2.47B
$1.36M ﹤0.01%
41,943
DUOL icon
1090
Duolingo
DUOL
$6.16B
$1.36M ﹤0.01%
13,759
AAMI
1091
Acadian Asset Management
AAMI
$2.51B
$1.35M ﹤0.01%
24,827
+18,758
RYAN icon
1092
Ryan Specialty Holdings
RYAN
$4.57B
$1.35M ﹤0.01%
40,038
CRTO icon
1093
Criteo
CRTO
$910M
$1.34M ﹤0.01%
74,963
EVTC icon
1094
Evertec
EVTC
$1.63B
$1.34M ﹤0.01%
47,594
BTU icon
1095
Peabody Energy
BTU
$2.84B
$1.34M ﹤0.01%
40,761
+4,000
SLGN icon
1096
Silgan Holdings
SLGN
$4.72B
$1.32M ﹤0.01%
34,035
CVLT icon
1097
Commault Systems
CVLT
$5.39B
$1.32M ﹤0.01%
16,953
OLN icon
1098
Olin
OLN
$2.39B
$1.32M ﹤0.01%
44,319
GEN icon
1099
Gen Digital
GEN
$14.2B
$1.32M ﹤0.01%
69,888
-61,943
HIMS icon
1100
Hims & Hers Health
HIMS
$7.57B
$1.3M ﹤0.01%
62,823
42 43
44
45 46