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
ARLO icon
1076
Arlo Technologies
ARLO
$1.54B
$1.22M ﹤0.01%
71,894
+11,857
VTRS icon
1077
Viatris
VTRS
$12.6B
$1.2M ﹤0.01%
134,687
-558,703
POST icon
1078
Post Holdings
POST
$5.01B
$1.2M ﹤0.01%
11,024
WU icon
1079
Western Union
WU
$2.87B
$1.19M ﹤0.01%
141,541
AIR icon
1080
AAR Corp
AIR
$3.27B
$1.19M ﹤0.01%
17,257
RDNT icon
1081
RadNet
RDNT
$6.06B
$1.18M ﹤0.01%
20,792
-4,867
VC icon
1082
Visteon
VC
$2.71B
$1.18M ﹤0.01%
12,636
+3,000
HASI icon
1083
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.21B
$1.17M ﹤0.01%
43,668
-7,539
WDFC icon
1084
WD-40
WDFC
$2.58B
$1.17M ﹤0.01%
5,115
+518
GRBK icon
1085
Green Brick Partners
GRBK
$2.86B
$1.17M ﹤0.01%
18,554
-782
MTH icon
1086
Meritage Homes
MTH
$5.09B
$1.17M ﹤0.01%
17,410
-5,294
CENTA icon
1087
Central Garden & Pet Co Class A
CENTA
$1.9B
$1.17M ﹤0.01%
37,259
+4,779
KFY icon
1088
Korn Ferry
KFY
$3.46B
$1.16M ﹤0.01%
15,877
-4,183
ACAD icon
1089
Acadia Pharmaceuticals
ACAD
$4.64B
$1.16M ﹤0.01%
53,908
-2,144
FLG
1090
Flagstar Bank National Association
FLG
$5.28B
$1.16M ﹤0.01%
109,583
HWKN icon
1091
Hawkins
HWKN
$2.87B
$1.16M ﹤0.01%
8,162
AGO icon
1092
Assured Guaranty
AGO
$4.09B
$1.16M ﹤0.01%
13,261
+1,499
IRT icon
1093
Independence Realty Trust
IRT
$3.95B
$1.15M ﹤0.01%
65,226
LNN icon
1094
Lindsay Corp
LNN
$1.26B
$1.15M ﹤0.01%
7,995
+3,392
WOR icon
1095
Worthington Enterprises
WOR
$2.74B
$1.15M ﹤0.01%
18,085
ALG icon
1096
Alamo Group
ALG
$2B
$1.15M ﹤0.01%
5,263
+217
FULT icon
1097
Fulton Financial
FULT
$3.43B
$1.15M ﹤0.01%
63,632
-13,636
CBU icon
1098
Community Bank
CBU
$3.09B
$1.15M ﹤0.01%
20,169
-1,704
NHC icon
1099
National Healthcare
NHC
$2.09B
$1.14M ﹤0.01%
10,688
-1,042
NPO icon
1100
Enpro
NPO
$4.77B
$1.14M ﹤0.01%
5,962
+829
42 43
44
45 46