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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
VAC icon
1476
Marriott Vacations Worldwide
VAC
$3.41B
$411K ﹤0.01%
6,310
NEOG icon
1477
Neogen
NEOG
$2B
$410K ﹤0.01%
44,137
+140
AGYS icon
1478
Agilysys
AGYS
$2.6B
$409K ﹤0.01%
5,750
-1,940
ROG icon
1479
Rogers Corp
ROG
$2.89B
$408K ﹤0.01%
3,805
-1,643
USNA icon
1480
Usana Health Sciences
USNA
$368M
$407K ﹤0.01%
23,321
-5,969
CHCO icon
1481
City Holding Co
CHCO
$1.85B
$406K ﹤0.01%
3,397
STRT icon
1482
STRATTEC Security
STRT
$337M
$406K ﹤0.01%
5,178
SBR
1483
Sabine Royalty Trust
SBR
$1.05B
$403K ﹤0.01%
5,345
+2,794
FUN icon
1484
Cedar Fair
FUN
$2.35B
$401K ﹤0.01%
22,614
VIR icon
1485
Vir Biotechnology
VIR
$1.68B
$399K ﹤0.01%
44,538
+7,145
HMN icon
1486
Horace Mann Educators
HMN
$2.04B
$399K ﹤0.01%
9,350
-13,295
ORLA
1487
Orla Mining
ORLA
$3.25B
$399K ﹤0.01%
24,708
+5,500
JBGS
1488
JBG SMITH
JBGS
$837M
$396K ﹤0.01%
27,120
DGII icon
1489
Digi International
DGII
$2.55B
$393K ﹤0.01%
8,145
LZ icon
1490
LegalZoom.com
LZ
$1.01B
$390K ﹤0.01%
+68,819
ALG icon
1491
Alamo Group
ALG
$1.99B
$388K ﹤0.01%
2,353
KWR icon
1492
Quaker Houghton
KWR
$2.67B
$387K ﹤0.01%
3,116
BHC icon
1493
Bausch Health
BHC
$1.86B
$387K ﹤0.01%
71,666
+25,246
CXM icon
1494
Sprinklr
CXM
$1.17B
$386K ﹤0.01%
64,351
+38,795
BJRI icon
1495
BJ's Restaurants
BJRI
$1.15B
$383K ﹤0.01%
10,908
GTLB icon
1496
GitLab
GTLB
$4.77B
$383K ﹤0.01%
17,686
CGNT icon
1497
Cognyte Software
CGNT
$588M
$381K ﹤0.01%
47,066
WGO icon
1498
Winnebago Industries
WGO
$771M
$379K ﹤0.01%
12,236
+5,876
UNIT
1499
Uniti Group
UNIT
$2.75B
$379K ﹤0.01%
40,395
-31,880
NWS icon
1500
News Corp Class B
NWS
$15.5B
$378K ﹤0.01%
13,251
58 59
60
61 62