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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
PSMT icon
1126
Pricesmart
PSMT
$5.82B
$1.21M ﹤0.01%
8,024
+2,300
CNMD icon
1127
CONMED
CNMD
$1.07B
$1.21M ﹤0.01%
34,145
+13,006
AMTM
1128
Amentum Holdings
AMTM
$4.98B
$1.21M ﹤0.01%
46,262
MTRN icon
1129
Materion
MTRN
$5.61B
$1.21M ﹤0.01%
8,338
+1,700
CWST icon
1130
Casella Waste Systems
CWST
$5.8B
$1.2M ﹤0.01%
15,183
+1,353
FRO icon
1131
Frontline
FRO
$9.07B
$1.2M ﹤0.01%
+34,515
GVA icon
1132
Granite Construction
GVA
$6.64B
$1.2M ﹤0.01%
9,999
IPGP icon
1133
IPG Photonics
IPGP
$4.57B
$1.19M ﹤0.01%
10,416
MZTI
1134
The Marzetti Company
MZTI
$3.09B
$1.19M ﹤0.01%
8,622
INDV icon
1135
Indivior Pharmaceuticals
INDV
$4.9B
$1.19M ﹤0.01%
+39,030
SWKS icon
1136
Skyworks Solutions
SWKS
$10.7B
$1.19M ﹤0.01%
22,215
-21,735
DNOW icon
1137
DNOW Inc
DNOW
$2.39B
$1.19M ﹤0.01%
99,537
+33,959
ACHC icon
1138
Acadia Healthcare
ACHC
$2.3B
$1.19M ﹤0.01%
50,673
OPLN
1139
Openlane
OPLN
$4.18B
$1.18M ﹤0.01%
40,639
-2,097
LYFT icon
1140
Lyft
LYFT
$5.47B
$1.18M ﹤0.01%
+88,650
PRVA icon
1141
Privia Health
PRVA
$3.09B
$1.18M ﹤0.01%
57,304
+31,721
CUBI icon
1142
Customers Bancorp
CUBI
$2.66B
$1.17M ﹤0.01%
16,831
+2,300
CNK icon
1143
Cinemark Holdings
CNK
$3.87B
$1.17M ﹤0.01%
40,946
+18,200
SPNT icon
1144
SiriusPoint
SPNT
$2.76B
$1.17M ﹤0.01%
54,193
+2,888
BRBR icon
1145
BellRing Brands
BRBR
$1.38B
$1.16M ﹤0.01%
71,974
+16,000
GPK icon
1146
Graphic Packaging
GPK
$3.19B
$1.14M ﹤0.01%
114,772
BLDR icon
1147
Builders FirstSource
BLDR
$9.19B
$1.14M ﹤0.01%
13,804
PIPR icon
1148
Piper Sandler
PIPR
$5.34B
$1.13M ﹤0.01%
14,808
TREX icon
1149
Trex
TREX
$5.08B
$1.13M ﹤0.01%
31,055
SCSC icon
1150
Scansource
SCSC
$1.01B
$1.12M ﹤0.01%
30,973
44 45
46
47 48