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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
NVGS icon
1326
Navigator Holdings
NVGS
$1.33B
$694K ﹤0.01%
35,915
+3,235
NATL icon
1327
NCR Atleos
NATL
$3.21B
$694K ﹤0.01%
15,924
ITGR icon
1328
Integer Holdings
ITGR
$3.1B
$693K ﹤0.01%
7,872
COLM icon
1329
Columbia Sportswear
COLM
$3.3B
$689K ﹤0.01%
12,565
GEF icon
1330
Greif
GEF
$4.13B
$686K ﹤0.01%
10,225
ITRN icon
1331
Ituran Location and Control
ITRN
$1.22B
$685K ﹤0.01%
13,976
MARA icon
1332
Marathon Digital Holdings
MARA
$5.34B
$683K ﹤0.01%
83,657
-65,331
ZD icon
1333
Ziff Davis
ZD
$1.77B
$681K ﹤0.01%
16,240
-7,435
SMP icon
1334
Standard Motor Products
SMP
$878M
$681K ﹤0.01%
19,591
-11,310
ICHR icon
1335
Ichor Holdings
ICHR
$3.12B
$679K ﹤0.01%
14,560
+6,980
SPHR icon
1336
Sphere Entertainment
SPHR
$5.55B
$674K ﹤0.01%
+5,740
ATEN icon
1337
A10 Networks
ATEN
$2.46B
$672K ﹤0.01%
29,086
+12,500
INSW icon
1338
International Seaways
INSW
$4.34B
$672K ﹤0.01%
9,226
PBH icon
1339
Prestige Consumer Healthcare
PBH
$2.24B
$671K ﹤0.01%
11,323
-4,726
GT icon
1340
Goodyear
GT
$1.81B
$669K ﹤0.01%
100,859
ADUS icon
1341
Addus HomeCare
ADUS
$1.81B
$668K ﹤0.01%
7,128
+3,445
FIBK icon
1342
First Interstate BancSystem
FIBK
$3.68B
$663K ﹤0.01%
19,865
ESEA icon
1343
Euroseas
ESEA
$482M
$663K ﹤0.01%
9,921
+2,852
BCC icon
1344
Boise Cascade
BCC
$2.73B
$661K ﹤0.01%
8,714
IPAR icon
1345
Interparfums
IPAR
$3.34B
$661K ﹤0.01%
7,272
+709
SBCF icon
1346
Seacoast Banking Corp of Florida
SBCF
$3.14B
$657K ﹤0.01%
21,693
+2,620
TILE icon
1347
Interface
TILE
$1.99B
$657K ﹤0.01%
26,359
-15,333
SEDG icon
1348
SolarEdge
SEDG
$3.03B
$657K ﹤0.01%
12,864
-6,774
STBA icon
1349
S&T Bancorp
STBA
$1.75B
$655K ﹤0.01%
15,666
OMCL icon
1350
Omnicell
OMCL
$1.8B
$654K ﹤0.01%
19,600
-6,904
52 53
54
55 56