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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
CAKE icon
1401
Cheesecake Factory
CAKE
$3.88B
$559K ﹤0.01%
10,217
BBT
1402
Beacon Financial Corp
BBT
$2.56B
$557K ﹤0.01%
18,559
ARI
1403
Apollo Commercial Real Estate
ARI
$1.41B
$555K ﹤0.01%
52,590
+4,891
XIFR
1404
XPLR Infrastructure LP
XIFR
$1.1B
$552K ﹤0.01%
51,989
SNDR icon
1405
Schneider National
SNDR
$6.12B
$545K ﹤0.01%
20,665
+2,212
RXO icon
1406
RXO
RXO
$4.17B
$545K ﹤0.01%
37,244
PXED
1407
Phoenix Education Partners
PXED
$1.13B
$543K ﹤0.01%
17,262
+8,395
AUDC icon
1408
AudioCodes
AUDC
$232M
$542K ﹤0.01%
64,413
WWW icon
1409
Wolverine World Wide
WWW
$1.44B
$537K ﹤0.01%
32,906
+14,900
INVX
1410
Innovex International
INVX
$1.76B
$534K ﹤0.01%
21,894
+1,593
KN icon
1411
Knowles
KN
$3.44B
$534K ﹤0.01%
20,793
PERI icon
1412
Perion Network
PERI
$352M
$531K ﹤0.01%
53,145
BANC icon
1413
Banc of California
BANC
$3.2B
$530K ﹤0.01%
30,127
PRG icon
1414
PROG Holdings
PRG
$1.66B
$528K ﹤0.01%
18,404
-8,483
TNC icon
1415
Tennant Co
TNC
$1.51B
$528K ﹤0.01%
7,951
+1,392
UTL icon
1416
Unitil
UTL
$954M
$527K ﹤0.01%
10,090
TBBK icon
1417
The Bancorp
TBBK
$2.53B
$527K ﹤0.01%
9,806
RNGR icon
1418
Ranger Energy Services
RNGR
$360M
$527K ﹤0.01%
30,719
-3,320
THFF icon
1419
First Financial Corp
THFF
$905M
$526K ﹤0.01%
8,327
-838
BF.B icon
1420
Brown-Forman Class B
BF.B
$12.8B
$525K ﹤0.01%
19,874
FBNC icon
1421
First Bancorp
FBNC
$2.59B
$522K ﹤0.01%
9,269
PZZA icon
1422
Papa John's
PZZA
$1.19B
$515K ﹤0.01%
15,885
+4,200
CSGS
1423
DELISTED
CSG Systems International
CSGS
$515K ﹤0.01%
6,440
-3,710
HLX icon
1424
Helix Energy Solutions
HLX
$1.26B
$513K ﹤0.01%
51,841
-1,830
GEO icon
1425
The GEO Group
GEO
$3.93B
$513K ﹤0.01%
30,489
55 56
57
58 59