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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
SLG icon
1201
SL Green Realty
SLG
$3.53B
$989K ﹤0.01%
26,775
+347
ASH icon
1202
Ashland
ASH
$2.9B
$988K ﹤0.01%
17,762
AMRX icon
1203
Amneal Pharmaceuticals
AMRX
$5.51B
$987K ﹤0.01%
+79,395
APLE icon
1204
Apple Hospitality REIT
APLE
$3.93B
$985K ﹤0.01%
85,586
-783
MD icon
1205
Pediatrix Medical
MD
$1.99B
$984K ﹤0.01%
46,016
CSW
1206
CSW Industrials
CSW
$4.58B
$982K ﹤0.01%
3,769
-2,092
PGNY icon
1207
Progyny
PGNY
$2.11B
$979K ﹤0.01%
57,635
+5,424
HCI icon
1208
HCI Group
HCI
$2.23B
$976K ﹤0.01%
6,310
CHH icon
1209
Choice Hotels
CHH
$5.1B
$974K ﹤0.01%
9,406
ACIW icon
1210
ACI Worldwide
ACIW
$4.72B
$969K ﹤0.01%
23,638
-7,608
PII icon
1211
Polaris
PII
$4.03B
$966K ﹤0.01%
17,720
HASI icon
1212
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5B
$958K ﹤0.01%
26,076
SXT icon
1213
Sensient Technologies
SXT
$5.15B
$956K ﹤0.01%
11,063
-689
YELP icon
1214
Yelp
YELP
$1.28B
$955K ﹤0.01%
38,611
OSIS icon
1215
OSI Systems
OSIS
$3.52B
$952K ﹤0.01%
3,584
CRVL icon
1216
CorVel
CRVL
$3.14B
$950K ﹤0.01%
17,382
+1,600
TDS icon
1217
Telephone and Data Systems
TDS
$4.28B
$948K ﹤0.01%
22,513
MDU icon
1218
MDU Resources
MDU
$4.53B
$946K ﹤0.01%
45,661
NWN icon
1219
Northwest Natural Holdings
NWN
$2.13B
$942K ﹤0.01%
17,701
+1,300
IOSP icon
1220
Innospec
IOSP
$2.05B
$940K ﹤0.01%
12,867
+2,704
LZB icon
1221
La-Z-Boy
LZB
$1.67B
$939K ﹤0.01%
29,203
+2,963
UE icon
1222
Urban Edge Properties
UE
$2.93B
$938K ﹤0.01%
46,937
POST icon
1223
Post Holdings
POST
$4.12B
$937K ﹤0.01%
9,481
CURB
1224
Curbline Properties
CURB
$3.3B
$937K ﹤0.01%
36,326
PEGA icon
1225
Pegasystems
PEGA
$5B
$937K ﹤0.01%
22,012
47 48
49
50 51