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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
QTWO icon
1101
Q2 Holdings
QTWO
$2.82B
$1.3M ﹤0.01%
27,424
TDC icon
1102
Teradata
TDC
$2.98B
$1.29M ﹤0.01%
50,482
AVNT icon
1103
Avient
AVNT
$3.38B
$1.29M ﹤0.01%
35,584
GPI icon
1104
Group 1 Automotive
GPI
$3.78B
$1.29M ﹤0.01%
3,899
RRR icon
1105
Red Rock Resorts
RRR
$3.65B
$1.29M ﹤0.01%
24,122
-9,610
NSIT icon
1106
Insight Enterprises
NSIT
$3.42B
$1.29M ﹤0.01%
19,198
+10,936
MSGS icon
1107
Madison Square Garden
MSGS
$8.81B
$1.28M ﹤0.01%
3,985
NTCT icon
1108
NETSCOUT
NTCT
$2.88B
$1.27M ﹤0.01%
39,894
CPF icon
1109
Central Pacific Financial
CPF
$970M
$1.26M ﹤0.01%
39,578
+28,953
NWE icon
1110
NorthWestern Energy
NWE
$4.41B
$1.26M ﹤0.01%
19,066
BXMT icon
1111
Blackstone Mortgage Trust
BXMT
$2.95B
$1.26M ﹤0.01%
65,607
+580
CTS icon
1112
CTS Corp
CTS
$1.92B
$1.25M ﹤0.01%
26,233
AEO icon
1113
American Eagle Outfitters
AEO
$3.1B
$1.25M ﹤0.01%
75,003
+10,366
CZR icon
1114
Caesars Entertainment
CZR
$6.03B
$1.25M ﹤0.01%
47,217
-7,607
BHF icon
1115
Brighthouse Financial
BHF
$3.62B
$1.25M ﹤0.01%
20,826
FUL icon
1116
H.B. Fuller
FUL
$3.52B
$1.25M ﹤0.01%
20,200
UPBD icon
1117
Upbound Group
UPBD
$1.14B
$1.24M ﹤0.01%
68,563
+10,690
MGEE icon
1118
MGE Energy Inc
MGEE
$2.97B
$1.24M ﹤0.01%
16,009
CENX icon
1119
Century Aluminum
CENX
$4.4B
$1.24M ﹤0.01%
21,072
+2,300
YETI icon
1120
Yeti Holdings
YETI
$3.76B
$1.24M ﹤0.01%
33,777
-7,246
HNI icon
1121
HNI Corp
HNI
$2.69B
$1.23M ﹤0.01%
36,974
+26,499
DBX icon
1122
Dropbox
DBX
$6.14B
$1.23M ﹤0.01%
53,971
PAHC icon
1123
Phibro Animal Health
PAHC
$1.27B
$1.22M ﹤0.01%
21,983
+4,997
EXTR icon
1124
Extreme Networks
EXTR
$4.04B
$1.22M ﹤0.01%
80,605
+20,900
QLYS icon
1125
Qualys
QLYS
$4.06B
$1.21M ﹤0.01%
13,798
43 44
45
46 47