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
FORM icon
1176
FormFactor
FORM
$4.45B
$984K ﹤0.01%
28,593
+9,583
EYE icon
1177
National Vision
EYE
$2.32B
$982K ﹤0.01%
42,676
-1,104
TDS icon
1178
Telephone and Data Systems
TDS
$4.55B
$977K ﹤0.01%
27,462
-6,304
OUT icon
1179
Outfront Media
OUT
$3.9B
$974K ﹤0.01%
59,668
-3,984
CNX icon
1180
CNX Resources
CNX
$5.51B
$971K ﹤0.01%
28,818
STBA icon
1181
S&T Bancorp
STBA
$1.53B
$970K ﹤0.01%
25,648
+3,325
FLO icon
1182
Flowers Foods
FLO
$2.28B
$968K ﹤0.01%
60,557
DAY icon
1183
Dayforce
DAY
$11.1B
$967K ﹤0.01%
17,464
-800
MTCH icon
1184
Match Group
MTCH
$8.15B
$963K ﹤0.01%
31,184
-1,430
VIAV icon
1185
Viavi Solutions
VIAV
$4.09B
$962K ﹤0.01%
95,538
-25,017
OII icon
1186
Oceaneering
OII
$2.69B
$962K ﹤0.01%
46,429
+21,811
CWT icon
1187
California Water Service
CWT
$2.67B
$962K ﹤0.01%
21,149
-4,457
HOG icon
1188
Harley-Davidson
HOG
$2.76B
$961K ﹤0.01%
40,710
-5,000
DAN icon
1189
Dana Inc
DAN
$2.45B
$958K ﹤0.01%
55,842
+5,405
TILE icon
1190
Interface
TILE
$1.6B
$957K ﹤0.01%
45,730
NWL icon
1191
Newell Brands
NWL
$1.56B
$956K ﹤0.01%
177,041
HRL icon
1192
Hormel Foods
HRL
$13.4B
$953K ﹤0.01%
31,496
-1,444
UFPT icon
1193
UFP Technologies
UFPT
$1.67B
$952K ﹤0.01%
3,900
+976
AKR icon
1194
Acadia Realty Trust
AKR
$2.58B
$944K ﹤0.01%
50,830
+4,295
MGEE icon
1195
MGE Energy Inc
MGEE
$2.87B
$939K ﹤0.01%
10,622
+1,848
CLSK icon
1196
CleanSpark
CLSK
$3.51B
$939K ﹤0.01%
85,150
+22,690
SFBS icon
1197
ServisFirst Bancshares
SFBS
$3.95B
$935K ﹤0.01%
12,062
CON
1198
Concentra Group Holdings
CON
$2.5B
$934K ﹤0.01%
45,410
CXW icon
1199
CoreCivic
CXW
$1.95B
$933K ﹤0.01%
44,290
+137
MCY icon
1200
Mercury Insurance
MCY
$4.98B
$926K ﹤0.01%
13,753
+7,196
46 47
48
49 50