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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
ARR
1301
Armour Residential REIT
ARR
$2.1B
$751K ﹤0.01%
45,000
+1,101
SHC icon
1302
Sotera Health
SHC
$4.76B
$746K ﹤0.01%
52,040
OGS icon
1303
ONE Gas
OGS
$4.9B
$744K ﹤0.01%
8,635
CC icon
1304
Chemours
CC
$3.18B
$744K ﹤0.01%
33,751
CWEN icon
1305
Clearway Energy Class C
CWEN
$5.73B
$734K ﹤0.01%
18,681
GNL icon
1306
Global Net Lease
GNL
$1.94B
$732K ﹤0.01%
78,258
-1,036
RCUS icon
1307
Arcus Biosciences
RCUS
$3.62B
$725K ﹤0.01%
33,583
-1,272
DXPE icon
1308
DXP Enterprises
DXPE
$2.6B
$724K ﹤0.01%
5,178
CBU icon
1309
Community Bank
CBU
$3.5B
$721K ﹤0.01%
12,286
FHB icon
1310
First Hawaiian
FHB
$3.52B
$715K ﹤0.01%
29,023
HWKN icon
1311
Hawkins
HWKN
$3.46B
$714K ﹤0.01%
4,650
COLL icon
1312
Collegium Pharmaceutical
COLL
$1.15B
$714K ﹤0.01%
21,577
+9,014
PSN icon
1313
Parsons
PSN
$5.22B
$713K ﹤0.01%
13,165
SAM icon
1314
Boston Beer
SAM
$1.9B
$713K ﹤0.01%
3,094
WSC icon
1315
WillScot Mobile Mini Holdings
WSC
$5.22B
$713K ﹤0.01%
41,050
PARR icon
1316
Par Pacific Holdings
PARR
$2.57B
$712K ﹤0.01%
11,367
-5,179
SHO icon
1317
Sunstone Hotel Investors
SHO
$2.17B
$712K ﹤0.01%
79,010
-628
VCTR icon
1318
Victory Capital Holdings
VCTR
$5.22B
$709K ﹤0.01%
10,834
WHD icon
1319
Cactus
WHD
$3.54B
$709K ﹤0.01%
14,962
-20,490
DIOD icon
1320
Diodes
DIOD
$5.19B
$707K ﹤0.01%
10,359
SEM icon
1321
Select Medical
SEM
$2.05B
$705K ﹤0.01%
43,307
-20,000
AAP icon
1322
Advance Auto Parts
AAP
$3.5B
$704K ﹤0.01%
13,351
WOR icon
1323
Worthington Enterprises
WOR
$2.82B
$701K ﹤0.01%
13,438
EFOR
1324
Everforth Inc
EFOR
$751M
$699K ﹤0.01%
18,060
+5,935
GIII icon
1325
G-III Apparel Group
GIII
$1.45B
$696K ﹤0.01%
25,121
+4,725
51 52
53
54 55