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
TGI
1401
DELISTED
Triumph Group
TGI
$494K ﹤0.01%
19,172
-11,490
PINC
1402
DELISTED
Premier
PINC
$492K ﹤0.01%
22,415
-3,030
NVEC icon
1403
NVE Corp
NVEC
$325M
$486K ﹤0.01%
6,596
+3,818
HCSG icon
1404
Healthcare Services Group
HCSG
$1.32B
$480K ﹤0.01%
31,949
+13,907
PMT
1405
PennyMac Mortgage Investment
PMT
$1.1B
$477K ﹤0.01%
37,117
-1,855
LEG icon
1406
Leggett & Platt
LEG
$1.54B
$477K ﹤0.01%
53,506
+26,196
VSCO icon
1407
Victoria's Secret
VSCO
$3.33B
$477K ﹤0.01%
25,767
-15,236
TWO
1408
Two Harbors Investment
TWO
$1.06B
$476K ﹤0.01%
44,221
-174
CASH icon
1409
Pathward Financial
CASH
$1.65B
$472K ﹤0.01%
5,971
CNS icon
1410
Cohen & Steers
CNS
$3.2B
$472K ﹤0.01%
6,260
NWS icon
1411
News Corp Class B
NWS
$16.3B
$467K ﹤0.01%
13,607
-624
DXPE icon
1412
DXP Enterprises
DXPE
$1.54B
$465K ﹤0.01%
5,301
-1,381
SAFT icon
1413
Safety Insurance
SAFT
$1.11B
$464K ﹤0.01%
5,843
SXI icon
1414
Standex International
SXI
$2.95B
$463K ﹤0.01%
2,957
-1,510
HAFC icon
1415
Hanmi Financial
HAFC
$845M
$463K ﹤0.01%
18,747
-11,675
TLN
1416
Talen Energy Corp
TLN
$16.9B
$459K ﹤0.01%
+1,577
BANC icon
1417
Banc of California
BANC
$2.94B
$457K ﹤0.01%
32,508
UNIT
1418
Uniti Group
UNIT
$1.57B
$454K ﹤0.01%
105,039
-2,653
TRUP icon
1419
Trupanion
TRUP
$1.6B
$454K ﹤0.01%
8,194
-480
PHIN icon
1420
Phinia Inc
PHIN
$2.09B
$452K ﹤0.01%
10,165
LGND icon
1421
Ligand Pharmaceuticals
LGND
$3.71B
$450K ﹤0.01%
3,960
CHCO icon
1422
City Holding Co
CHCO
$1.76B
$449K ﹤0.01%
3,665
DGII icon
1423
Digi International
DGII
$1.62B
$445K ﹤0.01%
12,775
WLY icon
1424
John Wiley & Sons Class A
WLY
$1.84B
$444K ﹤0.01%
9,955
-9,584
ROG icon
1425
Rogers Corp
ROG
$1.57B
$441K ﹤0.01%
6,441
+745
55 56
57
58 59