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
MTX icon
1426
Minerals Technologies
MTX
$1.83B
$441K ﹤0.01%
8,005
NBTB icon
1427
NBT Bancorp
NBTB
$2.19B
$439K ﹤0.01%
10,568
-6,081
MBWM icon
1428
Mercantile Bank Corp
MBWM
$771M
$438K ﹤0.01%
+9,445
VSH icon
1429
Vishay Intertechnology
VSH
$2.05B
$437K ﹤0.01%
27,530
ANDE icon
1430
Andersons Inc
ANDE
$1.71B
$436K ﹤0.01%
11,867
-7,471
STC icon
1431
Stewart Information Services
STC
$2.16B
$436K ﹤0.01%
6,691
WKC icon
1432
World Kinect Corp
WKC
$1.34B
$433K ﹤0.01%
15,276
HNGE
1433
Hinge Health
HNGE
$3.91B
$432K ﹤0.01%
+8,348
AAT
1434
American Assets Trust
AAT
$1.15B
$431K ﹤0.01%
21,841
-1,886
RDWR icon
1435
Radware
RDWR
$1.02B
$430K ﹤0.01%
14,590
NX icon
1436
Quanex
NX
$627M
$428K ﹤0.01%
22,662
-940
ENOV icon
1437
Enovis
ENOV
$1.6B
$428K ﹤0.01%
13,655
NEO icon
1438
NeoGenomics
NEO
$1.57B
$425K ﹤0.01%
58,082
+2,039
PAYO icon
1439
Payoneer
PAYO
$2.03B
$423K ﹤0.01%
61,755
-46,501
WERN icon
1440
Werner Enterprises
WERN
$1.72B
$422K ﹤0.01%
15,436
VICR icon
1441
Vicor
VICR
$4.22B
$419K ﹤0.01%
9,243
-4,593
ADNT icon
1442
Adient
ADNT
$1.5B
$419K ﹤0.01%
21,542
JJSF icon
1443
J&J Snack Foods
JJSF
$1.76B
$419K ﹤0.01%
3,694
SUPN icon
1444
Supernus Pharmaceuticals
SUPN
$2.57B
$419K ﹤0.01%
13,289
CC icon
1445
Chemours
CC
$1.88B
$417K ﹤0.01%
36,419
EMBC icon
1446
Embecta
EMBC
$685M
$417K ﹤0.01%
43,027
-13,920
PLAB icon
1447
Photronics
PLAB
$1.41B
$417K ﹤0.01%
22,141
-22,390
XPEL icon
1448
XPEL
XPEL
$1.36B
$414K ﹤0.01%
11,536
+1,778
CSR
1449
Centerspace
CSR
$1.08B
$414K ﹤0.01%
6,877
+247
CUBI icon
1450
Customers Bancorp
CUBI
$2.43B
$409K ﹤0.01%
6,959
56 57
58
59 60