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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
POOL icon
1251
Pool Corp
POOL
$7.48B
$884K ﹤0.01%
4,369
GRBK icon
1252
Green Brick Partners
GRBK
$3.46B
$881K ﹤0.01%
13,671
SXI icon
1253
Standex International
SXI
$3.85B
$876K ﹤0.01%
3,438
LGND icon
1254
Ligand Pharmaceuticals
LGND
$5.71B
$874K ﹤0.01%
4,379
-740
MRCY icon
1255
Mercury Systems
MRCY
$6.3B
$871K ﹤0.01%
11,948
-2,274
ANDE icon
1256
Andersons Inc
ANDE
$2.41B
$870K ﹤0.01%
12,120
TMDX icon
1257
Transmedics
TMDX
$2.68B
$869K ﹤0.01%
8,744
-4,789
PTEN icon
1258
Patterson-UTI
PTEN
$3.61B
$862K ﹤0.01%
79,572
NCLH icon
1259
Norwegian Cruise Line
NCLH
$9.65B
$861K ﹤0.01%
46,056
-51,720
INSP icon
1260
Inspire Medical Systems
INSP
$1.24B
$861K ﹤0.01%
16,697
WU icon
1261
Western Union
WU
$2.26B
$860K ﹤0.01%
98,531
RDNT icon
1262
RadNet
RDNT
$4.57B
$860K ﹤0.01%
15,388
-2,533
NOG icon
1263
Northern Oil and Gas
NOG
$2.12B
$857K ﹤0.01%
29,316
SRPT icon
1264
Sarepta Therapeutics
SRPT
$1.76B
$856K ﹤0.01%
39,340
-565
ADMA icon
1265
ADMA Biologics
ADMA
$2.02B
$855K ﹤0.01%
94,922
-1,043
ASTE icon
1266
Astec Industries
ASTE
$1.36B
$847K ﹤0.01%
15,740
WERN icon
1267
Werner Enterprises
WERN
$2.46B
$843K ﹤0.01%
28,679
+14,374
KW
1268
DELISTED
Kennedy-Wilson Holdings
KW
$843K ﹤0.01%
77,881
-9,076
SCL icon
1269
Stepan Co
SCL
$1.25B
$843K ﹤0.01%
16,858
PRGS icon
1270
Progress Software
PRGS
$1.26B
$842K ﹤0.01%
32,825
+20,057
MLKN icon
1271
MillerKnoll
MLKN
$1.18B
$841K ﹤0.01%
58,173
-18,389
LRN icon
1272
Stride
LRN
$3.61B
$840K ﹤0.01%
9,529
-4,828
PI icon
1273
Impinj
PI
$3.9B
$836K ﹤0.01%
8,145
-3,995
THRM icon
1274
Gentherm
THRM
$1.09B
$836K ﹤0.01%
30,076
-1,857
INDB icon
1275
Independent Bank
INDB
$4.05B
$834K ﹤0.01%
11,095
+1,110
49 50
51
52 53