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
AGYS icon
1151
Agilysys
AGYS
$3.53B
$1.03M ﹤0.01%
9,023
-275
NWBI icon
1152
Northwest Bancshares
NWBI
$1.78B
$1.03M ﹤0.01%
80,814
+49,485
ASO icon
1153
Academy Sports + Outdoors
ASO
$3.35B
$1.03M ﹤0.01%
23,024
+5,587
MGY icon
1154
Magnolia Oil & Gas
MGY
$4.32B
$1.03M ﹤0.01%
45,837
SLVM icon
1155
Sylvamo
SLVM
$1.92B
$1.03M ﹤0.01%
20,531
-5,006
NWE icon
1156
NorthWestern Energy
NWE
$4.03B
$1.02M ﹤0.01%
19,882
EPAC icon
1157
Enerpac Tool Group
EPAC
$1.97B
$1.01M ﹤0.01%
25,022
+578
CLF icon
1158
Cleveland-Cliffs
CLF
$7B
$1.01M ﹤0.01%
133,462
-6,100
BDC icon
1159
Belden
BDC
$4.79B
$1.01M ﹤0.01%
8,747
-5,718
YETI icon
1160
Yeti Holdings
YETI
$3.37B
$1.01M ﹤0.01%
32,095
-5,231
EMN icon
1161
Eastman Chemical
EMN
$7.02B
$1.01M ﹤0.01%
13,538
-620
EPR icon
1162
EPR Properties
EPR
$3.93B
$1.01M ﹤0.01%
17,326
ONTO icon
1163
Onto Innovation
ONTO
$7.82B
$1.01M ﹤0.01%
9,984
-10,039
PAG icon
1164
Penske Automotive Group
PAG
$10.9B
$1.01M ﹤0.01%
5,863
CWK icon
1165
Cushman & Wakefield Ltd.
CWK
$3.65B
$1M ﹤0.01%
90,541
+35,147
NTCT icon
1166
NETSCOUT
NTCT
$1.94B
$1M ﹤0.01%
40,372
+4,372
CHEF icon
1167
Chefs' Warehouse
CHEF
$2.42B
$1M ﹤0.01%
15,682
+7,279
SPNT icon
1168
SiriusPoint
SPNT
$2.51B
$996K ﹤0.01%
48,852
-12,362
FBNC icon
1169
First Bancorp
FBNC
$2.11B
$996K ﹤0.01%
22,590
+4,350
CHH icon
1170
Choice Hotels
CHH
$3.97B
$991K ﹤0.01%
7,808
+1,000
XRAY icon
1171
Dentsply Sirona
XRAY
$2.24B
$987K ﹤0.01%
62,155
AUB icon
1172
Atlantic Union Bankshares
AUB
$4.9B
$987K ﹤0.01%
31,551
-1,541
UE icon
1173
Urban Edge Properties
UE
$2.42B
$987K ﹤0.01%
52,882
-2,804
PSN icon
1174
Parsons
PSN
$7.1B
$985K ﹤0.01%
13,728
-5,076
AOS icon
1175
A.O. Smith
AOS
$9.47B
$985K ﹤0.01%
15,026
-689
45 46
47
48 49