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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
PK icon
1351
Park Hotels & Resorts
PK
$2.89B
$653K ﹤0.01%
62,018
+3,891
GTY
1352
Getty Realty Corp
GTY
$2.05B
$646K ﹤0.01%
20,324
+2,285
PPC icon
1353
Pilgrim's Pride
PPC
$6.56B
$645K ﹤0.01%
17,069
OGN icon
1354
Organon & Co
OGN
$3.54B
$643K ﹤0.01%
107,295
-59,766
ACLS icon
1355
Axcelis
ACLS
$5.19B
$639K ﹤0.01%
6,867
SUPN icon
1356
Supernus Pharmaceuticals
SUPN
$2.62B
$637K ﹤0.01%
12,316
-3,174
DEI icon
1357
Douglas Emmett
DEI
$1.92B
$634K ﹤0.01%
67,327
+820
WDFC icon
1358
WD-40
WDFC
$3.28B
$633K ﹤0.01%
3,105
-1,869
LTC
1359
LTC Properties
LTC
$1.95B
$630K ﹤0.01%
16,946
PPLI
1360
People Inc
PPLI
$3.17B
$629K ﹤0.01%
15,722
FRPT icon
1361
Freshpet
FRPT
$2.59B
$628K ﹤0.01%
10,649
-4,430
QXO
1362
QXO Inc
QXO
$12.3B
$626K ﹤0.01%
32,255
PFS icon
1363
Provident Financial Services
PFS
$3.05B
$623K ﹤0.01%
29,458
VCEL icon
1364
Vericel Corp
VCEL
$2.13B
$623K ﹤0.01%
19,376
-221
ACMR icon
1365
ACM Research
ACMR
$7.02B
$620K ﹤0.01%
15,757
KARO icon
1366
Karooooo
KARO
$1.48B
$615K ﹤0.01%
12,347
SAFT icon
1367
Safety Insurance
SAFT
$1.08B
$615K ﹤0.01%
8,464
+2,394
BKE icon
1368
Buckle
BKE
$2.3B
$612K ﹤0.01%
12,157
-17,824
VRE
1369
DELISTED
Veris Residential
VRE
$612K ﹤0.01%
32,411
+2,300
QNST icon
1370
QuinStreet
QNST
$762M
$609K ﹤0.01%
50,694
+1,959
NHC icon
1371
National Healthcare
NHC
$3.17B
$608K ﹤0.01%
3,806
-3,156
ASTH icon
1372
Astrana Health
ASTH
$2.1B
$608K ﹤0.01%
24,784
+8,300
CPK icon
1373
Chesapeake Utilities
CPK
$2.93B
$606K ﹤0.01%
4,797
FFBC icon
1374
First Financial Bancorp
FFBC
$3.45B
$605K ﹤0.01%
21,684
PEB icon
1375
Pebblebrook Hotel Trust
PEB
$2.11B
$604K ﹤0.01%
47,834
-1,254
53 54
55
56 57