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
TIC
1451
TIC Solutions Inc
TIC
$2.1B
$406K ﹤0.01%
+36,800
SNDR icon
1452
Schneider National
SNDR
$4.44B
$404K ﹤0.01%
16,731
+7,647
CPF icon
1453
Central Pacific Financial
CPF
$821M
$399K ﹤0.01%
14,231
-9,702
BTU icon
1454
Peabody Energy
BTU
$3.59B
$398K ﹤0.01%
29,693
-44,017
SBH icon
1455
Sally Beauty Holdings
SBH
$1.52B
$396K ﹤0.01%
42,783
-25,904
INDV icon
1456
Indivior
INDV
$4.34B
$396K ﹤0.01%
26,864
FMBH icon
1457
First Mid Bancshares
FMBH
$966M
$395K ﹤0.01%
10,537
-1,020
FBK icon
1458
FB Financial Corp
FBK
$3.06B
$393K ﹤0.01%
8,683
-6,790
CCS icon
1459
Century Communities
CCS
$1.84B
$393K ﹤0.01%
6,976
-2,129
ETD icon
1460
Ethan Allen Interiors
ETD
$614M
$391K ﹤0.01%
14,053
-2,494
PRLB icon
1461
Protolabs
PRLB
$1.22B
$390K ﹤0.01%
9,733
-2,107
DHIL icon
1462
Diamond Hill
DHIL
$315M
$386K ﹤0.01%
+2,654
VYX icon
1463
NCR Voyix
VYX
$1.34B
$385K ﹤0.01%
32,826
SPNS icon
1464
Sapiens International
SPNS
$2.42B
$385K ﹤0.01%
13,154
ASTH icon
1465
Astrana Health
ASTH
$1.15B
$384K ﹤0.01%
15,452
-3,271
LKFN icon
1466
Lakeland Financial Corp
LKFN
$1.5B
$384K ﹤0.01%
6,254
AHCO icon
1467
AdaptHealth
AHCO
$1.26B
$384K ﹤0.01%
40,697
-5,055
WLK icon
1468
Westlake Corp
WLK
$8.72B
$381K ﹤0.01%
5,013
-200
NGVT icon
1469
Ingevity
NGVT
$1.88B
$379K ﹤0.01%
8,806
-4,232
KWR icon
1470
Quaker Houghton
KWR
$2.35B
$376K ﹤0.01%
3,362
ANIP icon
1471
ANI Pharmaceuticals
ANIP
$1.84B
$376K ﹤0.01%
5,762
+2,032
SNCY icon
1472
Sun Country Airlines
SNCY
$733M
$375K ﹤0.01%
31,911
+23,220
GTN icon
1473
Gray Television
GTN
$476M
$367K ﹤0.01%
81,095
+45,477
FBRT
1474
Franklin BSP Realty Trust
FBRT
$858M
$367K ﹤0.01%
34,332
-2,249
DEA
1475
Easterly Government Properties
DEA
$1.01B
$367K ﹤0.01%
16,526
-1,534
57 58
59
60 61