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
HP icon
1476
Helmerich & Payne
HP
$2.94B
$366K ﹤0.01%
24,138
IART icon
1477
Integra LifeSciences
IART
$1.03B
$365K ﹤0.01%
29,781
+4,180
STAA icon
1478
STAAR Surgical
STAA
$1.25B
$364K ﹤0.01%
21,682
-7,382
PARR icon
1479
Par Pacific Holdings
PARR
$2.2B
$363K ﹤0.01%
13,690
HSII icon
1480
Heidrick & Struggles
HSII
$1.23B
$360K ﹤0.01%
7,857
-3,089
PLTK icon
1481
Playtika
PLTK
$1.59B
$359K ﹤0.01%
75,947
-9,860
MSEX icon
1482
Middlesex Water
MSEX
$952M
$357K ﹤0.01%
6,597
+2,246
TNC icon
1483
Tennant Co
TNC
$1.35B
$355K ﹤0.01%
4,587
DLX icon
1484
Deluxe
DLX
$940M
$354K ﹤0.01%
22,224
-9,957
SAM icon
1485
Boston Beer
SAM
$2.09B
$351K ﹤0.01%
1,841
NBHC icon
1486
National Bank Holdings
NBHC
$1.46B
$350K ﹤0.01%
9,308
NSP icon
1487
Insperity
NSP
$1.32B
$349K ﹤0.01%
5,813
VBTX
1488
DELISTED
Veritex Holdings
VBTX
$348K ﹤0.01%
13,324
GBX icon
1489
The Greenbrier Companies
GBX
$1.44B
$347K ﹤0.01%
7,531
-3,413
VSTS icon
1490
Vestis
VSTS
$923M
$344K ﹤0.01%
60,059
-3,167
HTH icon
1491
Hilltop Holdings
HTH
$2.11B
$343K ﹤0.01%
11,314
NEXN
1492
Nexxen International
NEXN
$367M
$342K ﹤0.01%
32,874
+27,110
HI icon
1493
Hillenbrand
HI
$2.24B
$342K ﹤0.01%
17,038
-11,864
TRST icon
1494
Trustco Bank Corp NY
TRST
$784M
$340K ﹤0.01%
10,165
-8,546
GPOR icon
1495
Gulfport Energy Corp
GPOR
$4.18B
$339K ﹤0.01%
+1,684
AVNS icon
1496
Avanos Medical
AVNS
$523M
$338K ﹤0.01%
27,606
BHE icon
1497
Benchmark Electronics
BHE
$1.68B
$337K ﹤0.01%
8,678
-11,194
AII
1498
American Integrity Insurance
AII
$387M
$337K ﹤0.01%
+18,300
CARS icon
1499
Cars.com
CARS
$724M
$333K ﹤0.01%
28,123
-24,249
EQBK icon
1500
Equity Bancshares
EQBK
$856M
$331K ﹤0.01%
+8,108
58 59
60
61 62