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
HCC icon
1351
Warrior Met Coal
HCC
$4.29B
$582K ﹤0.01%
12,700
DOCN icon
1352
DigitalOcean
DOCN
$4.42B
$582K ﹤0.01%
20,372
-8,154
WD icon
1353
Walker & Dunlop
WD
$2.15B
$576K ﹤0.01%
8,173
WWW icon
1354
Wolverine World Wide
WWW
$1.43B
$575K ﹤0.01%
31,825
-5,972
NVEE
1355
DELISTED
NV5 Global
NVEE
$573K ﹤0.01%
24,820
+12,542
ARR
1356
Armour Residential REIT
ARR
$1.97B
$573K ﹤0.01%
34,069
+11,625
CRI icon
1357
Carter's
CRI
$1.16B
$571K ﹤0.01%
18,965
+10,125
XHR
1358
Xenia Hotels & Resorts
XHR
$1.28B
$571K ﹤0.01%
45,396
-1,515
CGNT icon
1359
Cognyte Software
CGNT
$631M
$566K ﹤0.01%
61,249
+25,953
ALEX
1360
Alexander & Baldwin
ALEX
$1.11B
$566K ﹤0.01%
31,739
-2,471
SCL icon
1361
Stepan Co
SCL
$1.02B
$561K ﹤0.01%
10,286
WS icon
1362
Worthington Steel
WS
$1.83B
$561K ﹤0.01%
18,808
+6,100
OMCL icon
1363
Omnicell
OMCL
$1.82B
$561K ﹤0.01%
19,069
GTY
1364
Getty Realty Corp
GTY
$1.61B
$557K ﹤0.01%
20,141
+268
ASIX icon
1365
AdvanSix
ASIX
$430M
$550K ﹤0.01%
23,141
+3,285
UVV icon
1366
Universal Corp
UVV
$1.3B
$549K ﹤0.01%
9,432
+3,374
BF.B icon
1367
Brown-Forman Class B
BF.B
$14.4B
$549K ﹤0.01%
20,408
-936
TRMK icon
1368
Trustmark
TRMK
$2.35B
$548K ﹤0.01%
15,038
-14,079
BLKB icon
1369
Blackbaud
BLKB
$3.05B
$548K ﹤0.01%
8,527
FSM icon
1370
Fortuna Silver Mines
FSM
$2.84B
$547K ﹤0.01%
83,752
+35,469
USPH icon
1371
US Physical Therapy
USPH
$1.14B
$546K ﹤0.01%
6,981
UTL icon
1372
Unitil
UTL
$858M
$541K ﹤0.01%
10,383
+180
PERI icon
1373
Perion Network
PERI
$408M
$539K ﹤0.01%
53,145
-24,203
THFF icon
1374
First Financial Corp
THFF
$716M
$538K ﹤0.01%
9,924
-6,221
PEB icon
1375
Pebblebrook Hotel Trust
PEB
$1.22B
$530K ﹤0.01%
53,011
+687
53 54
55
56 57