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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
RH icon
1276
RH
RH
$2.96B
$834K ﹤0.01%
5,967
STEL icon
1277
Stellar Bancorp
STEL
$1.98B
$833K ﹤0.01%
22,758
+12,500
OTTR icon
1278
Otter Tail
OTTR
$3.73B
$833K ﹤0.01%
9,490
LNN icon
1279
Lindsay Corp
LNN
$1.25B
$831K ﹤0.01%
6,979
DOCS icon
1280
Doximity
DOCS
$3.81B
$826K ﹤0.01%
35,451
UNF icon
1281
Unifirst Corp
UNF
$4.77B
$823K ﹤0.01%
3,273
-175
UPWK icon
1282
Upwork
UPWK
$1.02B
$822K ﹤0.01%
74,994
+18,407
PATK icon
1283
Patrick Industries
PATK
$2.97B
$818K ﹤0.01%
7,364
SFBS
1284
ServisFirst Bancshares
SFBS
$4.63B
$814K ﹤0.01%
11,179
HGV icon
1285
Hilton Grand Vacations
HGV
$4.29B
$810K ﹤0.01%
20,705
CNS icon
1286
Cohen & Steers
CNS
$3.85B
$807K ﹤0.01%
12,902
-8,694
RHI icon
1287
Robert Half
RHI
$3.08B
$807K ﹤0.01%
31,754
CPRI icon
1288
Capri Holdings
CPRI
$2.2B
$796K ﹤0.01%
45,154
SHAK icon
1289
Shake Shack
SHAK
$2.21B
$792K ﹤0.01%
8,949
PHIN icon
1290
Phinia Inc
PHIN
$3.09B
$790K ﹤0.01%
11,546
-600
HOG icon
1291
Harley-Davidson
HOG
$2.69B
$789K ﹤0.01%
39,038
DRH icon
1292
Diamondrock Hospitality Co
DRH
$2.49B
$782K ﹤0.01%
83,454
-885
KAI icon
1293
Kadant
KAI
$3.64B
$772K ﹤0.01%
2,642
STRA icon
1294
Strategic Education
STRA
$1.74B
$770K ﹤0.01%
9,281
CXT icon
1295
Crane NXT
CXT
$2.62B
$762K ﹤0.01%
18,763
MXL icon
1296
MaxLinear
MXL
$7.61B
$761K ﹤0.01%
43,789
+15,775
ECPG icon
1297
Encore Capital Group
ECPG
$1.87B
$759K ﹤0.01%
10,824
-109
GNW icon
1298
Genworth Financial
GNW
$3.56B
$759K ﹤0.01%
93,428
PJT icon
1299
PJT Partners
PJT
$3.96B
$756K ﹤0.01%
5,412
ADNT icon
1300
Adient
ADNT
$1.59B
$752K ﹤0.01%
37,208
+19,419
50 51
52
53 54