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
ABM icon
1126
ABM Industries
ABM
$2.73B
$1.09M ﹤0.01%
23,006
-1,385
HII icon
1127
Huntington Ingalls Industries
HII
$12B
$1.09M ﹤0.01%
4,496
-206
AAMI
1128
Acadian Asset Management
AAMI
$1.67B
$1.09M ﹤0.01%
30,792
+14,007
CWEN.A icon
1129
Clearway Energy Class A
CWEN.A
$3.8B
$1.08M ﹤0.01%
35,771
+2,562
HSIC icon
1130
Henry Schein
HSIC
$8.67B
$1.08M ﹤0.01%
14,808
-56,534
RH icon
1131
RH
RH
$3.02B
$1.08M ﹤0.01%
5,722
-600
PGNY icon
1132
Progyny
PGNY
$2.07B
$1.08M ﹤0.01%
49,150
+10,150
ROIV icon
1133
Roivant Sciences
ROIV
$14.6B
$1.08M ﹤0.01%
95,640
-52,195
IPG
1134
DELISTED
Interpublic Group of Companies
IPG
$1.08M ﹤0.01%
43,953
-2,015
SMPL icon
1135
Simply Good Foods
SMPL
$1.89B
$1.08M ﹤0.01%
34,032
-9,461
HRMY icon
1136
Harmony Biosciences
HRMY
$2.29B
$1.07M ﹤0.01%
34,013
+5,813
AIN icon
1137
Albany International
AIN
$1.42B
$1.07M ﹤0.01%
15,315
-2,537
DXC icon
1138
DXC Technology
DXC
$2.46B
$1.07M ﹤0.01%
70,016
-23,282
FCPT icon
1139
Four Corners Property Trust
FCPT
$2.45B
$1.07M ﹤0.01%
39,748
-1,597
OI icon
1140
O-I Glass
OI
$2.21B
$1.07M ﹤0.01%
72,302
+34,407
CPRX icon
1141
Catalyst Pharmaceutical
CPRX
$2.89B
$1.06M ﹤0.01%
48,867
-932
NWN icon
1142
Northwest Natural Holdings
NWN
$1.92B
$1.06M ﹤0.01%
26,659
+18,005
HAS icon
1143
Hasbro
HAS
$11.4B
$1.06M ﹤0.01%
14,296
-655
CXT icon
1144
Crane NXT
CXT
$3.34B
$1.05M ﹤0.01%
19,566
FVRR icon
1145
Fiverr
FVRR
$796M
$1.05M ﹤0.01%
35,926
+12,997
MRNA icon
1146
Moderna
MRNA
$10.8B
$1.04M ﹤0.01%
37,820
-1,734
LCII icon
1147
LCI Industries
LCII
$2.77B
$1.04M ﹤0.01%
11,432
-7,829
SYNA icon
1148
Synaptics
SYNA
$3.02B
$1.04M ﹤0.01%
16,061
PRVA icon
1149
Privia Health
PRVA
$2.93B
$1.04M ﹤0.01%
45,165
-11,910
UPBD icon
1150
Upbound Group
UPBD
$1.09B
$1.04M ﹤0.01%
41,258
-5,701
44 45
46
47 48