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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
EFC
1451
Ellington Financial
EFC
$1.71B
$468K ﹤0.01%
39,501
+3,762
KNTK icon
1452
Kinetik
KNTK
$3.54B
$468K ﹤0.01%
9,658
CHEF icon
1453
Chefs' Warehouse
CHEF
$3.9B
$463K ﹤0.01%
7,788
RSKD icon
1454
Riskified
RSKD
$703M
$460K ﹤0.01%
117,264
VSH icon
1455
Vishay Intertechnology
VSH
$7.57B
$459K ﹤0.01%
25,513
EYE icon
1456
National Vision
EYE
$1.41B
$458K ﹤0.01%
17,679
CABO icon
1457
Cable One
CABO
$257M
$458K ﹤0.01%
5,020
+1,513
LQDT icon
1458
Liquidity Services
LQDT
$1.21B
$458K ﹤0.01%
14,968
+5,478
NX icon
1459
Quanex
NX
$816M
$453K ﹤0.01%
25,220
+4,082
TALO icon
1460
Talos Energy
TALO
$2.29B
$452K ﹤0.01%
28,685
BHE icon
1461
Benchmark Electronics
BHE
$3.3B
$451K ﹤0.01%
8,043
BIPC icon
1462
Brookfield Infrastructure
BIPC
$4.78B
$447K ﹤0.01%
+11,321
CALY
1463
Callaway Golf Company
CALY
$3.25B
$447K ﹤0.01%
32,221
UDMY
1464
DELISTED
Udemy
UDMY
$444K ﹤0.01%
96,182
OFG icon
1465
OFG Bancorp
OFG
$2.05B
$440K ﹤0.01%
10,875
-13,540
PENN icon
1466
PENN Entertainment
PENN
$2.73B
$434K ﹤0.01%
28,865
-2,505
VECO icon
1467
Veeco
VECO
$4.34B
$432K ﹤0.01%
12,767
ARIS
1468
Aris Mining
ARIS
$3.04B
$431K ﹤0.01%
23,213
+6,200
SEZL
1469
Sezzle
SEZL
$5.36B
$428K ﹤0.01%
6,770
+3,000
BL icon
1470
BlackLine
BL
$1.59B
$428K ﹤0.01%
11,561
NBTB icon
1471
NBT Bancorp
NBTB
$2.53B
$417K ﹤0.01%
9,794
-3,322
ENR icon
1472
Energizer
ENR
$1.54B
$417K ﹤0.01%
25,367
PMT
1473
PennyMac Mortgage Investment
PMT
$912M
$416K ﹤0.01%
35,681
+1,795
BWLP icon
1474
BW LPG
BWLP
$2.79B
$415K ﹤0.01%
+23,605
FCF icon
1475
First Commonwealth Financial
FCF
$2.05B
$412K ﹤0.01%
23,436
57 58
59
60 61