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
ITRN icon
1201
Ituran Location and Control
ITRN
$817M
$926K ﹤0.01%
23,901
-6,797
CURB
1202
Curbline Properties
CURB
$2.46B
$925K ﹤0.01%
40,536
-1,328
GSHD icon
1203
Goosehead Insurance
GSHD
$1.89B
$924K ﹤0.01%
8,761
+2,779
LIVN icon
1204
LivaNova
LIVN
$3.46B
$923K ﹤0.01%
20,497
WBA
1205
DELISTED
Walgreens Boots Alliance
WBA
$920K ﹤0.01%
80,157
-3,676
CTS icon
1206
CTS Corp
CTS
$1.29B
$919K ﹤0.01%
21,575
DVA icon
1207
DaVita
DVA
$8.29B
$913K ﹤0.01%
6,409
-5,325
SMP icon
1208
Standard Motor Products
SMP
$803M
$913K ﹤0.01%
29,709
+15,618
NVGS icon
1209
Navigator Holdings
NVGS
$1.16B
$911K ﹤0.01%
64,407
-23,870
KAR icon
1210
Openlane
KAR
$2.78B
$911K ﹤0.01%
37,269
+10,401
NSA icon
1211
National Storage Affiliates Trust
NSA
$2.28B
$911K ﹤0.01%
28,474
TDC icon
1212
Teradata
TDC
$2.78B
$909K ﹤0.01%
40,728
+17,488
ROCK icon
1213
Gibraltar Industries
ROCK
$1.46B
$906K ﹤0.01%
15,356
-3,254
SONO icon
1214
Sonos
SONO
$2.3B
$906K ﹤0.01%
83,768
+17,973
VCEL icon
1215
Vericel Corp
VCEL
$1.83B
$905K ﹤0.01%
21,264
-411
KAI icon
1216
Kadant
KAI
$3.39B
$905K ﹤0.01%
2,850
AMKR icon
1217
Amkor Technology
AMKR
$10.7B
$905K ﹤0.01%
43,094
HTO
1218
H2O America
HTO
$1.72B
$902K ﹤0.01%
17,362
-575
NVST icon
1219
Envista
NVST
$3.33B
$901K ﹤0.01%
46,111
HGV icon
1220
Hilton Grand Vacations
HGV
$3.62B
$897K ﹤0.01%
21,591
TECH icon
1221
Bio-Techne
TECH
$9.61B
$894K ﹤0.01%
17,380
-24,193
WEN icon
1222
Wendy's
WEN
$1.61B
$889K ﹤0.01%
77,805
SNEX icon
1223
StoneX
SNEX
$4.88B
$886K ﹤0.01%
9,723
SM icon
1224
SM Energy
SM
$2.3B
$886K ﹤0.01%
35,855
-12,474
PSMT icon
1225
Pricesmart
PSMT
$3.95B
$884K ﹤0.01%
8,414
-693
47 48
49
50 51