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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
HTH icon
1501
Hilltop Holdings
HTH
$2.29B
$376K ﹤0.01%
10,485
VSTS icon
1502
Vestis
VSTS
$1.78B
$372K ﹤0.01%
47,289
AAT
1503
American Assets Trust
AAT
$1.5B
$371K ﹤0.01%
20,172
NUTX
1504
Nutex Health
NUTX
$1.02B
$371K ﹤0.01%
+3,903
WT icon
1505
WisdomTree
WT
$2.73B
$371K ﹤0.01%
25,460
AIN icon
1506
Albany International
AIN
$2.04B
$371K ﹤0.01%
7,099
AZTA icon
1507
Azenta
AZTA
$1.1B
$370K ﹤0.01%
17,524
+7,200
CRK icon
1508
Comstock Resources
CRK
$3.95B
$370K ﹤0.01%
17,539
OI icon
1509
O-I Glass
OI
$1.47B
$369K ﹤0.01%
35,119
-28,700
NWBI icon
1510
Northwest Bancshares
NWBI
$2.19B
$368K ﹤0.01%
29,034
GTM
1511
ZoomInfo Technologies
GTM
$834M
$368K ﹤0.01%
61,590
-43,791
GBX icon
1512
The Greenbrier Companies
GBX
$1.54B
$367K ﹤0.01%
6,980
GCT icon
1513
GigaCloud Technology
GCT
$1.22B
$366K ﹤0.01%
8,074
LTH icon
1514
Life Time Group Holdings
LTH
$8.65B
$361K ﹤0.01%
+13,400
NVRI icon
1515
Enviri
NVRI
$613M
$356K ﹤0.01%
18,170
SBSI icon
1516
Southside Bancshares
SBSI
$1.04B
$352K ﹤0.01%
11,319
WLY icon
1517
John Wiley & Sons Class A
WLY
$2.27B
$352K ﹤0.01%
9,226
FSM icon
1518
Fortuna Silver Mines
FSM
$2.52B
$347K ﹤0.01%
34,925
HSHP
1519
Himalaya Shipping
HSHP
$662M
$343K ﹤0.01%
+26,199
AORT icon
1520
Artivion
AORT
$1.07B
$342K ﹤0.01%
9,338
+765
NUS icon
1521
Nu Skin
NUS
$248M
$341K ﹤0.01%
46,906
+16,071
CSR
1522
Centerspace
CSR
$953M
$340K ﹤0.01%
5,921
SLVM icon
1523
Sylvamo
SLVM
$1.58B
$338K ﹤0.01%
8,012
-6,083
NBHC icon
1524
National Bank Holdings
NBHC
$2B
$338K ﹤0.01%
8,626
-12,539
XNCR icon
1525
Xencor
XNCR
$1.07B
$337K ﹤0.01%
27,951
-325
59 60
61
62 63