State of Tennessee, Department of Treasury Portfolio holdings
AUM
$30B
1-Year Est. Return
22.55%
1 Year Est. Return
+22.55%
AUM
$28B
AUM Growth
+$1.89B
(+7.3%)
Holding
1,782
Top Buys
| 1 | +$29M | |
| 2 | +$24.5M | |
| 3 | +$18.2M | |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$15.8M |
| 5 |
McDonald's
MCD
|
+$15M |
Top Sells
| 1 | +$236M | |
| 2 | +$202M | |
| 3 | +$42.1M | |
| 4 |
Microsoft
MSFT
|
+$32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Otter Tail
OTTR
$3.44B
| $1.13M | ﹤0.01% |
14,714
-7,567
|
|
||
1102
Macy's
M
$6.05B
| $1.13M | ﹤0.01% |
97,256
|
|
||
1103
Prestige Consumer Healthcare
PBH
$2.92B
| $1.13M | ﹤0.01% |
14,188
+1,970
|
|
||
1104
Extreme Networks
EXTR
$2.35B
| $1.13M | ﹤0.01% |
63,033
+3,878
|
|
||
1105
Avista
AVA
$3.15B
| $1.13M | ﹤0.01% |
29,774
+5,273
|
|
||
1106
Avient
AVNT
$2.81B
| $1.13M | ﹤0.01% |
34,941
-1,600
|
|
||
1107
Kennametal
KMT
$2.12B
| $1.12M | ﹤0.01% |
48,995
+15,479
|
|
||
1108
Mercury Systems
MRCY
$4.24B
| $1.12M | ﹤0.01% |
20,849
+2,926
|
|
||
1109
Medical Properties Trust
MPW
$3.3B
| $1.12M | ﹤0.01% |
260,014
-1,650
|
|
||
1110
ePlus
PLUS
$2.37B
| $1.12M | ﹤0.01% |
15,538
+3,710
|
|
||
1111
Iridium Communications
IRDM
$1.86B
| $1.11M | ﹤0.01% |
36,943
|
|
||
|
GTM
1112
ZoomInfo Technologies
GTM
$3.1B
| $1.11M | ﹤0.01% |
109,894
+32,000
|
|
||
1113
PotlatchDeltic
PCH
$3.04B
| $1.11M | ﹤0.01% |
28,927
|
|
||
1114
Douglas Emmett
DEI
$1.98B
| $1.11M | ﹤0.01% |
73,767
-507
|
|
||
1115
BancFirst
BANF
$3.65B
| $1.11M | ﹤0.01% |
8,966
|
|
||
1116
The GEO Group
GEO
$2.38B
| $1.11M | ﹤0.01% |
46,276
-8,439
|
|
||
1117
Wynn Resorts
WYNN
$13B
| $1.1M | ﹤0.01% |
11,760
-27,868
|
|
||
1118
Avis
CAR
$4.75B
| $1.1M | ﹤0.01% |
+6,505
|
|
||
1119
Conagra Brands
CAG
$8.16B
| $1.1M | ﹤0.01% |
53,626
-2,459
|
|
||
1120
LXP Industrial Trust
LXP
$2.88B
| $1.1M | ﹤0.01% |
26,518
+881
|
|
||
1121
Goodyear
GT
$2.46B
| $1.09M | ﹤0.01% |
105,179
+30,000
|
|
||
1122
Apple Hospitality REIT
APLE
$2.75B
| $1.09M | ﹤0.01% |
93,400
-4,580
|
|
||
1123
MYR Group
MYRG
$3.55B
| $1.09M | ﹤0.01% |
5,999
+955
|
|
||
1124
Tidewater
TDW
$2.86B
| $1.09M | ﹤0.01% |
23,592
+4,100
|
|
||
1125
Advance Auto Parts
AAP
$3.15B
| $1.09M | ﹤0.01% |
23,407
+8,926
|
|