State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+0.28%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$19.6B
AUM Growth
-$2.77B
Cap. Flow
-$2.5B
Cap. Flow %
-12.76%
Top 10 Hldgs %
17.91%
Holding
1,561
New
48
Increased
256
Reduced
1,028
Closed
73

Sector Composition

1 Financials 15.12%
2 Technology 15.06%
3 Healthcare 10.09%
4 Industrials 9.56%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IDA icon
1501
Idacorp
IDA
$6.77B
-50,000
Closed -$4.57M
ICUI icon
1502
ICU Medical
ICUI
$3.24B
-11,820
Closed -$2.55M
ITT icon
1503
ITT
ITT
$13.3B
-61,955
Closed -$3.31M
KN icon
1504
Knowles
KN
$1.85B
-70,000
Closed -$1.03M
LNW icon
1505
Light & Wonder
LNW
$7.48B
-41,328
Closed -$2.12M
LW icon
1506
Lamb Weston
LW
$8.08B
-46,786
Closed -$2.64M
MBI icon
1507
MBIA
MBI
$377M
-25,000
Closed -$183K
MTG icon
1508
MGIC Investment
MTG
$6.55B
-20,000
Closed -$282K
NMFC icon
1509
New Mountain Finance
NMFC
$1.13B
-55,200
Closed -$748K
NWE icon
1510
NorthWestern Energy
NWE
$3.56B
-50,000
Closed -$2.99M
OC icon
1511
Owens Corning
OC
$13B
-37,357
Closed -$3.44M
ODP icon
1512
ODP
ODP
$668M
-4,500
Closed -$159K
OGS icon
1513
ONE Gas
OGS
$4.56B
-30,000
Closed -$2.2M
OKTA icon
1514
Okta
OKTA
$16.1B
-3,233
Closed -$83K
PGF icon
1515
Invesco Financial Preferred ETF
PGF
$808M
-15,900
Closed -$300K
SBRA icon
1516
Sabra Healthcare REIT
SBRA
$4.56B
-42,460
Closed -$797K
SIG icon
1517
Signet Jewelers
SIG
$3.85B
-15,641
Closed -$885K
SMMT icon
1518
Summit Therapeutics
SMMT
$19.3B
-1,501
Closed -$17K
SNAP icon
1519
Snap
SNAP
$12.4B
-129,260
Closed -$1.89M
SWX icon
1520
Southwest Gas
SWX
$5.66B
-30,000
Closed -$2.41M
TCPC icon
1521
BlackRock TCP Capital
TCPC
$616M
-64,200
Closed -$981K
TREE icon
1522
LendingTree
TREE
$978M
-5,965
Closed -$2.03M
TRMK icon
1523
Trustmark
TRMK
$2.43B
-50,000
Closed -$1.59M
TTC icon
1524
Toro Company
TTC
$7.99B
-51,125
Closed -$3.34M
UE icon
1525
Urban Edge Properties
UE
$2.67B
-80,000
Closed -$2.04M