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
POWL icon
1326
Powell Industries
POWL
$4.14B
$645K ﹤0.01%
3,064
-573
LTC
1327
LTC Properties
LTC
$1.68B
$644K ﹤0.01%
18,619
-566
PDFS icon
1328
PDF Solutions
PDFS
$1.18B
$644K ﹤0.01%
30,122
+9,235
ATEN icon
1329
A10 Networks
ATEN
$1.27B
$644K ﹤0.01%
33,259
-16,532
AMBA icon
1330
Ambarella
AMBA
$3.16B
$638K ﹤0.01%
9,653
+6,735
LPG icon
1331
Dorian LPG
LPG
$1.07B
$637K ﹤0.01%
26,132
-800
IAC icon
1332
IAC Inc
IAC
$2.85B
$633K ﹤0.01%
16,965
-3,715
AUDC icon
1333
AudioCodes
AUDC
$249M
$633K ﹤0.01%
64,413
UFCS icon
1334
United Fire Group
UFCS
$891M
$632K ﹤0.01%
22,024
ENR icon
1335
Energizer
ENR
$1.25B
$630K ﹤0.01%
31,229
-9,466
PRDO icon
1336
Perdoceo Education
PRDO
$1.82B
$627K ﹤0.01%
19,186
+2,615
HBI
1337
DELISTED
Hanesbrands
HBI
$625K ﹤0.01%
136,547
+30,911
COTY icon
1338
Coty
COTY
$3.02B
$625K ﹤0.01%
134,377
CRK icon
1339
Comstock Resources
CRK
$8.02B
$623K ﹤0.01%
22,525
PK icon
1340
Park Hotels & Resorts
PK
$2.1B
$620K ﹤0.01%
60,616
HBM icon
1341
Hudbay
HBM
$6.92B
$615K ﹤0.01%
58,014
+41,240
HLIT icon
1342
Harmonic Inc
HLIT
$1.09B
$614K ﹤0.01%
64,827
+15,016
YOU icon
1343
Clear Secure
YOU
$3.28B
$610K ﹤0.01%
21,987
-17,556
ELME
1344
Elme Communities
ELME
$1.51B
$610K ﹤0.01%
38,366
-1,280
SFNC icon
1345
Simmons First National
SFNC
$2.7B
$594K ﹤0.01%
31,324
FCF icon
1346
First Commonwealth Financial
FCF
$1.71B
$594K ﹤0.01%
36,574
-690
ZD icon
1347
Ziff Davis
ZD
$1.39B
$593K ﹤0.01%
19,590
+149
TRIP icon
1348
TripAdvisor
TRIP
$1.79B
$587K ﹤0.01%
44,949
-14,590
RSKD icon
1349
Riskified
RSKD
$755M
$585K ﹤0.01%
117,264
SDGR icon
1350
Schrodinger
SDGR
$1.3B
$584K ﹤0.01%
29,038
+15,900
52 53
54
55 56