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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
AHCO icon
1426
AdaptHealth
AHCO
$1.36B
$510K ﹤0.01%
42,822
+18,800
DCOM icon
1427
Dime Commercial Bancshares
DCOM
$1.75B
$508K ﹤0.01%
15,008
+7,600
NECB icon
1428
Northeast Community Bancorp
NECB
$370M
$507K ﹤0.01%
21,304
-2,315
CNXC icon
1429
Concentrix
CNXC
$1.48B
$506K ﹤0.01%
18,503
HUBG icon
1430
HUB Group
HUBG
$2.63B
$500K ﹤0.01%
13,862
ARCB icon
1431
ArcBest
ARCB
$3.23B
$499K ﹤0.01%
5,072
-245
SNCY
1432
DELISTED
Sun Country Airlines
SNCY
$496K ﹤0.01%
30,046
+10,475
AMR icon
1433
Alpha Metallurgical Resources
AMR
$2.08B
$493K ﹤0.01%
2,404
APOG icon
1434
Apogee Enterprises
APOG
$896M
$493K ﹤0.01%
14,712
CPB icon
1435
Campbell Soup
CPB
$6.63B
$492K ﹤0.01%
22,091
SUNC
1436
SunocoCorp LLC
SUNC
$3.26B
$492K ﹤0.01%
+7,975
HTO
1437
H2O America
HTO
$2.48B
$492K ﹤0.01%
8,380
-12,590
DAC icon
1438
Danaos Corp
DAC
$2.28B
$489K ﹤0.01%
4,341
+406
ALRM icon
1439
Alarm.com
ALRM
$2.2B
$487K ﹤0.01%
11,283
-2,873
LPG icon
1440
Dorian LPG
LPG
$1.71B
$487K ﹤0.01%
14,245
+6,600
ACT icon
1441
Enact Holdings
ACT
$6.18B
$486K ﹤0.01%
11,907
+5,300
FBK icon
1442
FB Financial Corp
FBK
$2.82B
$485K ﹤0.01%
9,340
-4,030
COCO icon
1443
Vita Coco
COCO
$4.73B
$483K ﹤0.01%
+10,090
MBIN icon
1444
Merchants Bancorp
MBIN
$2.3B
$483K ﹤0.01%
+11,263
FMC icon
1445
FMC
FMC
$1.42B
$483K ﹤0.01%
28,025
BANF icon
1446
BancFirst
BANF
$3.84B
$482K ﹤0.01%
4,443
BANR icon
1447
Banner Corp
BANR
$2.3B
$474K ﹤0.01%
7,817
-23,010
PLTK icon
1448
Playtika
PLTK
$1.46B
$474K ﹤0.01%
170,535
+42,366
KELYA icon
1449
Kelly Services Class A
KELYA
$403M
$471K ﹤0.01%
53,251
-5,731
CXW icon
1450
CoreCivic
CXW
$2.95B
$470K ﹤0.01%
24,836
56 57
58
59 60