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
PFS icon
1226
Provident Financial Services
PFS
$2.6B
$879K ﹤0.01%
50,149
+18,362
JOE icon
1227
St. Joe Company
JOE
$3.71B
$878K ﹤0.01%
18,401
+1,647
LZB icon
1228
La-Z-Boy
LZB
$1.58B
$877K ﹤0.01%
23,587
-917
MGM icon
1229
MGM Resorts International
MGM
$9.1B
$874K ﹤0.01%
25,418
-46,755
ASGN icon
1230
ASGN Inc
ASGN
$2.07B
$874K ﹤0.01%
17,506
MD icon
1231
Pediatrix Medical
MD
$1.87B
$873K ﹤0.01%
60,816
+10,716
OSIS icon
1232
OSI Systems
OSIS
$4.85B
$870K ﹤0.01%
3,867
HCI icon
1233
HCI Group
HCI
$2.25B
$869K ﹤0.01%
5,707
+4,212
UAA icon
1234
Under Armour
UAA
$2.42B
$867K ﹤0.01%
126,981
+20,000
BL icon
1235
BlackLine
BL
$3.07B
$867K ﹤0.01%
15,306
-1,831
ARWR icon
1236
Arrowhead Research
ARWR
$9.02B
$862K ﹤0.01%
54,550
-686
CFFN icon
1237
Capitol Federal Financial
CFFN
$877M
$858K ﹤0.01%
140,684
MCRI icon
1238
Monarch Casino & Resort
MCRI
$1.62B
$858K ﹤0.01%
9,921
STRA icon
1239
Strategic Education
STRA
$1.96B
$854K ﹤0.01%
10,028
-114
GNW icon
1240
Genworth Financial
GNW
$3.27B
$853K ﹤0.01%
109,680
EXPO icon
1241
Exponent
EXPO
$3.67B
$853K ﹤0.01%
11,413
MSGS icon
1242
Madison Square Garden
MSGS
$6.87B
$850K ﹤0.01%
4,070
-971
LW icon
1243
Lamb Weston
LW
$6.04B
$848K ﹤0.01%
16,346
-21,009
CPRI icon
1244
Capri Holdings
CPRI
$2.89B
$833K ﹤0.01%
47,088
-8,000
ABR icon
1245
Arbor Realty Trust
ABR
$1.59B
$833K ﹤0.01%
77,866
-2,780
GTLB icon
1246
GitLab
GTLB
$5.58B
$832K ﹤0.01%
+18,443
ADEA icon
1247
Adeia
ADEA
$2.09B
$830K ﹤0.01%
58,665
+17,222
JNK icon
1248
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.83B
$829K ﹤0.01%
+8,524
DNOW icon
1249
DNOW Inc
DNOW
$2.62B
$828K ﹤0.01%
55,828
-6,322
PBI icon
1250
Pitney Bowes
PBI
$1.61B
$825K ﹤0.01%
75,629
48 49
50
51 52