We are live on ! Find out more
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
HAYW icon
1226
Hayward Holdings
HAYW
$3.42B
$933K ﹤0.01%
69,755
-10,015
ARLO icon
1227
Arlo Technologies
ARLO
$1.35B
$930K ﹤0.01%
65,383
-688
STC icon
1228
Stewart Information Services
STC
$2.07B
$930K ﹤0.01%
15,101
+8,900
NSSC icon
1229
Napco Security Technologies
NSSC
$1.34B
$927K ﹤0.01%
23,544
+15,924
CASH icon
1230
Pathward Financial
CASH
$1.82B
$923K ﹤0.01%
10,341
+607
SPSC icon
1231
SPS Commerce
SPSC
$2.04B
$921K ﹤0.01%
16,536
-906
DORM icon
1232
Dorman Products
DORM
$3.94B
$920K ﹤0.01%
8,817
-428
BAX icon
1233
Baxter International
BAX
$10.9B
$919K ﹤0.01%
54,710
-57,148
HIW icon
1234
Highwoods Properties
HIW
$3.19B
$919K ﹤0.01%
42,916
+1,566
EMBC icon
1235
Embecta
EMBC
$184M
$919K ﹤0.01%
103,925
+50,635
REPX icon
1236
Riley Exploration Permian
REPX
$709M
$917K ﹤0.01%
25,158
+5,100
TMP icon
1237
Tompkins Financial
TMP
$1.34B
$910K ﹤0.01%
11,547
WINA icon
1238
Winmark
WINA
$1.54B
$909K ﹤0.01%
+2,127
HCSG icon
1239
Healthcare Services Group
HCSG
$1.62B
$904K ﹤0.01%
48,735
-13,102
SONO icon
1240
Sonos
SONO
$1.68B
$903K ﹤0.01%
67,393
AKR icon
1241
Acadia Realty Trust
AKR
$2.92B
$897K ﹤0.01%
46,894
TPH
1242
DELISTED
Tri Pointe Homes
TPH
$895K ﹤0.01%
19,143
VTOL icon
1243
Bristow Group
VTOL
$1.22B
$890K ﹤0.01%
18,978
+1,800
AGO icon
1244
Assured Guaranty
AGO
$3.47B
$888K ﹤0.01%
10,901
MPT
1245
Medical Properties Trust
MPT
$2.66B
$888K ﹤0.01%
191,704
+174
LMAT icon
1246
LeMaitre Vascular
LMAT
$2.11B
$887K ﹤0.01%
8,127
-46
POWI icon
1247
Power Integrations
POWI
$4.56B
$886K ﹤0.01%
17,313
+4,913
EPR icon
1248
EPR Properties
EPR
$4.51B
$886K ﹤0.01%
17,727
+1,112
VC icon
1249
Visteon
VC
$3.15B
$886K ﹤0.01%
9,720
TECH icon
1250
Bio-Techne
TECH
$9.22B
$885K ﹤0.01%
16,925
48 49
50
51 52