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
QNST icon
1376
QuinStreet
QNST
$821M
$530K ﹤0.01%
32,892
+8,776
SRCE icon
1377
1st Source
SRCE
$1.56B
$529K ﹤0.01%
8,520
-2,498
ARI
1378
Apollo Commercial Real Estate
ARI
$1.41B
$529K ﹤0.01%
54,598
-2,250
LMAT icon
1379
LeMaitre Vascular
LMAT
$1.92B
$527K ﹤0.01%
6,343
-5,009
AZTA icon
1380
Azenta
AZTA
$1.61B
$527K ﹤0.01%
17,110
+5,970
DVAX icon
1381
Dynavax Technologies
DVAX
$1.28B
$527K ﹤0.01%
53,084
-1,017
REPX icon
1382
Riley Exploration Permian
REPX
$611M
$525K ﹤0.01%
20,020
MLKN icon
1383
MillerKnoll
MLKN
$1.08B
$523K ﹤0.01%
26,922
-4,400
VTOL icon
1384
Bristow Group
VTOL
$1.06B
$522K ﹤0.01%
15,836
+3,318
VRE
1385
Veris Residential
VRE
$1.33B
$520K ﹤0.01%
34,943
-2,589
DFIN icon
1386
Donnelley Financial Solutions
DFIN
$1.22B
$518K ﹤0.01%
8,404
+2,229
FOXF icon
1387
Fox Factory Holding Corp
FOXF
$692M
$517K ﹤0.01%
19,934
+9,246
SEDG icon
1388
SolarEdge
SEDG
$1.77B
$516K ﹤0.01%
25,317
+11,436
PZZA icon
1389
Papa John's
PZZA
$1.35B
$509K ﹤0.01%
10,406
+2,521
PTEN icon
1390
Patterson-UTI
PTEN
$2.4B
$509K ﹤0.01%
85,863
-49,709
CCOI icon
1391
Cogent Communications
CCOI
$964M
$508K ﹤0.01%
10,542
KRT icon
1392
Karat Packaging
KRT
$441M
$508K ﹤0.01%
18,041
+1,138
ACT icon
1393
Enact Holdings
ACT
$5.49B
$505K ﹤0.01%
13,595
-4,546
CXM icon
1394
Sprinklr
CXM
$1.9B
$504K ﹤0.01%
59,576
+32,000
DMLP icon
1395
Dorchester Minerals
DMLP
$1.11B
$504K ﹤0.01%
18,088
-8,519
NATH icon
1396
Nathan's Famous
NATH
$368M
$504K ﹤0.01%
4,557
-817
PRGO icon
1397
Perrigo
PRGO
$1.85B
$502K ﹤0.01%
18,780
-43,571
HUBG icon
1398
HUB Group
HUBG
$2.52B
$500K ﹤0.01%
14,957
-7,952
EFC
1399
Ellington Financial
EFC
$1.47B
$496K ﹤0.01%
38,177
+4,568
GOLF icon
1400
Acushnet Holdings
GOLF
$4.9B
$494K ﹤0.01%
6,785
54 55
56
57 58