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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
GPOR icon
1376
Gulfport Energy Corp
GPOR
$2.89B
$603K ﹤0.01%
2,850
+1,250
XHR
1377
Xenia Hotels & Resorts
XHR
$1.87B
$603K ﹤0.01%
40,651
-482
SBH icon
1378
Sally Beauty Holdings
SBH
$1.37B
$601K ﹤0.01%
43,421
-5,869
TRN icon
1379
Trinity Industries
TRN
$2.81B
$597K ﹤0.01%
18,542
ABR icon
1380
Arbor Realty Trust
ABR
$979M
$594K ﹤0.01%
77,096
UFCS icon
1381
United Fire Group
UFCS
$1.31B
$592K ﹤0.01%
15,983
KOP icon
1382
Koppers
KOP
$844M
$590K ﹤0.01%
15,256
GOLF icon
1383
Acushnet Holdings
GOLF
$6.41B
$588K ﹤0.01%
6,288
TRMK icon
1384
Trustmark
TRMK
$2.7B
$587K ﹤0.01%
13,937
ALGT icon
1385
Allegiant Air
ALGT
$2.88B
$586K ﹤0.01%
7,235
+1,883
ERO icon
1386
Ero Copper
ERO
$2.76B
$585K ﹤0.01%
21,950
+14,142
CVBF icon
1387
CVB Financial
CVBF
$3.89B
$583K ﹤0.01%
30,047
DCH
1388
Dauch Corp
DCH
$1.32B
$581K ﹤0.01%
97,965
+71,775
HLIT icon
1389
Harmonic Inc
HLIT
$1.58B
$580K ﹤0.01%
64,609
-33,300
KSS icon
1390
Kohl's
KSS
$2.14B
$577K ﹤0.01%
44,726
HE icon
1391
Hawaiian Electric Industries
HE
$2.3B
$576K ﹤0.01%
38,830
-29,000
CRI icon
1392
Carter's
CRI
$1.6B
$576K ﹤0.01%
16,097
ABM icon
1393
ABM Industries
ABM
$2.61B
$573K ﹤0.01%
14,886
CON
1394
Concentra Group Holdings
CON
$3.73B
$573K ﹤0.01%
26,707
+5,290
OSW icon
1395
OneSpaWorld
OSW
$2.8B
$571K ﹤0.01%
+24,900
PBI icon
1396
Pitney Bowes
PBI
$2.35B
$571K ﹤0.01%
51,713
CWT icon
1397
California Water Service
CWT
$2.83B
$568K ﹤0.01%
12,535
NVST icon
1398
Envista
NVST
$4.24B
$568K ﹤0.01%
22,401
+7,009
WAFD icon
1399
WaFd
WAFD
$2.79B
$567K ﹤0.01%
18,067
ANIP icon
1400
ANI Pharmaceuticals
ANIP
$1.88B
$563K ﹤0.01%
7,327
+3,300
54 55
56
57 58