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
RUN icon
1276
Sunrun
RUN
$4.08B
$739K ﹤0.01%
90,398
+20,493
DIOD icon
1277
Diodes
DIOD
$2.44B
$739K ﹤0.01%
13,975
-398
CAKE icon
1278
Cheesecake Factory
CAKE
$2.34B
$734K ﹤0.01%
11,719
-6,494
PATK icon
1279
Patrick Industries
PATK
$3.57B
$733K ﹤0.01%
7,946
-4,042
MTRN icon
1280
Materion
MTRN
$2.6B
$730K ﹤0.01%
9,200
+2,240
ECPG icon
1281
Encore Capital Group
ECPG
$1.18B
$725K ﹤0.01%
18,726
+12,955
OLN icon
1282
Olin
OLN
$2.33B
$724K ﹤0.01%
36,059
-1,600
SEM icon
1283
Select Medical
SEM
$1.85B
$721K ﹤0.01%
47,520
-22,646
RXO icon
1284
RXO
RXO
$2.37B
$719K ﹤0.01%
45,754
-8,208
ADUS icon
1285
Addus HomeCare
ADUS
$2.09B
$708K ﹤0.01%
6,149
-3,938
QDEL icon
1286
QuidelOrtho
QDEL
$1.89B
$707K ﹤0.01%
24,542
+3,906
FL
1287
DELISTED
Foot Locker
FL
$702K ﹤0.01%
28,640
+8,625
KN icon
1288
Knowles
KN
$1.99B
$701K ﹤0.01%
39,781
-8,612
DRH icon
1289
Diamondrock Hospitality Company Common Stock
DRH
$1.78B
$699K ﹤0.01%
91,214
-5,389
INSW icon
1290
International Seaways
INSW
$2.53B
$696K ﹤0.01%
19,089
+9,134
AWR icon
1291
American States Water
AWR
$2.83B
$696K ﹤0.01%
9,083
MSM icon
1292
MSC Industrial Direct
MSM
$4.63B
$695K ﹤0.01%
8,180
CPB icon
1293
Campbell Soup
CPB
$8.81B
$695K ﹤0.01%
22,685
-1,040
ACLS icon
1294
Axcelis
ACLS
$2.82B
$692K ﹤0.01%
9,923
-3,970
WABC icon
1295
Westamerica Bancorp
WABC
$1.19B
$691K ﹤0.01%
14,255
-6,277
CZR icon
1296
Caesars Entertainment
CZR
$4.74B
$690K ﹤0.01%
24,288
-1,113
SABR icon
1297
Sabre
SABR
$644M
$689K ﹤0.01%
218,124
+28,865
SFD
1298
Smithfield Foods
SFD
$8.62B
$686K ﹤0.01%
29,158
PAHC icon
1299
Phibro Animal Health
PAHC
$1.59B
$683K ﹤0.01%
26,743
+4,200
PRGS icon
1300
Progress Software
PRGS
$1.87B
$680K ﹤0.01%
10,658
50 51
52
53 54