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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
SMG icon
1176
ScottsMiracle-Gro
SMG
$3.99B
$1.05M ﹤0.01%
17,340
SFD
1177
Smithfield Foods
SFD
$9.71B
$1.05M ﹤0.01%
37,601
LXP icon
1178
LXP Industrial Trust
LXP
$3.17B
$1.05M ﹤0.01%
22,731
+707
RAL
1179
Ralliant Corp
RAL
$8.08B
$1.05M ﹤0.01%
25,239
-25,379
WHR icon
1180
Whirlpool
WHR
$2.45B
$1.05M ﹤0.01%
19,400
EEFT icon
1181
Euronet Worldwide
EEFT
$2.57B
$1.04M ﹤0.01%
15,603
ADEA icon
1182
Adeia
ADEA
$3.32B
$1.04M ﹤0.01%
43,092
-19,400
MIR icon
1183
Mirion Technologies
MIR
$4.46B
$1.03M ﹤0.01%
55,543
-18,958
JOE icon
1184
St. Joe Company
JOE
$3.84B
$1.03M ﹤0.01%
16,373
+1,225
REZI icon
1185
Resideo Technologies
REZI
$4.83B
$1.02M ﹤0.01%
30,310
AES icon
1186
AES
AES
$10.5B
$1.02M ﹤0.01%
72,488
-97,032
MCY icon
1187
Mercury Insurance
MCY
$5.93B
$1.02M ﹤0.01%
11,576
+3,579
BMI icon
1188
Badger Meter
BMI
$3.9B
$1.02M ﹤0.01%
6,668
-6,167
HRMY icon
1189
Harmony Biosciences
HRMY
$1.99B
$1.01M ﹤0.01%
36,150
PRLB icon
1190
Protolabs
PRLB
$1.9B
$1.01M ﹤0.01%
17,728
MCRI icon
1191
Monarch Casino & Resort
MCRI
$2.31B
$1,000K ﹤0.01%
10,460
APAM icon
1192
Artisan Partners
APAM
$2.47B
$998K ﹤0.01%
27,427
-15,200
MTH icon
1193
Meritage Homes
MTH
$5.5B
$998K ﹤0.01%
16,135
ICUI icon
1194
ICU Medical
ICUI
$3.57B
$997K ﹤0.01%
7,717
VCYT icon
1195
Veracyte
VCYT
$4.53B
$996K ﹤0.01%
30,934
-311
PRK icon
1196
Park National Corp
PRK
$3.27B
$995K ﹤0.01%
6,088
IRT icon
1197
Independence Realty Trust
IRT
$3.89B
$994K ﹤0.01%
66,734
+4,187
SHOO icon
1198
Steven Madden
SHOO
$3.09B
$993K ﹤0.01%
29,284
FCPT icon
1199
Four Corners Property Trust
FCPT
$2.76B
$991K ﹤0.01%
41,891
+6,222
PAG icon
1200
Penske Automotive Group
PAG
$12.1B
$990K ﹤0.01%
6,623
+1,000
46 47
48
49 50