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
ASH icon
1251
Ashland
ASH
$2.68B
$821K ﹤0.01%
16,320
-700
BCC icon
1252
Boise Cascade
BCC
$2.71B
$816K ﹤0.01%
9,402
-3,487
NOG icon
1253
Northern Oil and Gas
NOG
$2.43B
$813K ﹤0.01%
28,667
+6,357
FUN icon
1254
Cedar Fair
FUN
$1.59B
$808K ﹤0.01%
26,547
-13,131
CNMD icon
1255
CONMED
CNMD
$1.24B
$807K ﹤0.01%
15,498
+2,302
RNST icon
1256
Renasant Corp
RNST
$3.45B
$806K ﹤0.01%
22,445
+8,640
HAYW icon
1257
Hayward Holdings
HAYW
$3.49B
$805K ﹤0.01%
58,361
ARCB icon
1258
ArcBest
ARCB
$1.6B
$805K ﹤0.01%
10,454
+354
DOLE icon
1259
Dole
DOLE
$1.42B
$803K ﹤0.01%
57,398
+17,785
COLM icon
1260
Columbia Sportswear
COLM
$2.97B
$800K ﹤0.01%
13,103
-1,000
CNK icon
1261
Cinemark Holdings
CNK
$2.58B
$799K ﹤0.01%
26,464
NATL icon
1262
NCR Atleos
NATL
$2.73B
$792K ﹤0.01%
27,763
+10,581
MBC icon
1263
MasterBrand
MBC
$1.41B
$787K ﹤0.01%
72,000
-11,730
AES icon
1264
AES
AES
$9.91B
$783K ﹤0.01%
74,440
-174,169
FHB icon
1265
First Hawaiian
FHB
$3.12B
$782K ﹤0.01%
31,317
-14,542
CVBF icon
1266
CVB Financial
CVBF
$2.67B
$777K ﹤0.01%
39,276
+6,854
VAC icon
1267
Marriott Vacations Worldwide
VAC
$1.91B
$774K ﹤0.01%
10,699
PRK icon
1268
Park National Corp
PRK
$2.52B
$771K ﹤0.01%
4,607
+1,037
RUSHA icon
1269
Rush Enterprises Class A
RUSHA
$4.23B
$769K ﹤0.01%
14,937
SRAD icon
1270
Sportradar
SRAD
$6.65B
$766K ﹤0.01%
27,263
SHO icon
1271
Sunstone Hotel Investors
SHO
$1.7B
$762K ﹤0.01%
87,743
-50
TRN icon
1272
Trinity Industries
TRN
$2.22B
$754K ﹤0.01%
27,928
-5,841
PII icon
1273
Polaris
PII
$3.79B
$751K ﹤0.01%
18,479
AEO icon
1274
American Eagle Outfitters
AEO
$3.91B
$749K ﹤0.01%
77,885
-11,676
IPGP icon
1275
IPG Photonics
IPGP
$3.45B
$746K ﹤0.01%
10,862
-643
49 50
51
52 53