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
PRG icon
1501
PROG Holdings
PRG
$1.17B
$330K ﹤0.01%
11,251
PHR icon
1502
Phreesia
PHR
$1.23B
$330K ﹤0.01%
+11,590
NXRT
1503
NexPoint Residential Trust
NXRT
$770M
$327K ﹤0.01%
9,822
-345
BDN
1504
Brandywine Realty Trust
BDN
$554M
$323K ﹤0.01%
75,232
-2,437
HELE icon
1505
Helen of Troy
HELE
$478M
$322K ﹤0.01%
11,362
-26
OMI icon
1506
Owens & Minor
OMI
$197M
$320K ﹤0.01%
35,138
-15,035
EIG icon
1507
Employers Holdings
EIG
$889M
$317K ﹤0.01%
6,710
HOPE icon
1508
Hope Bancorp
HOPE
$1.4B
$316K ﹤0.01%
29,476
WT icon
1509
WisdomTree
WT
$1.59B
$316K ﹤0.01%
27,472
INVA icon
1510
Innoviva
INVA
$1.55B
$311K ﹤0.01%
15,495
AMN icon
1511
AMN Healthcare
AMN
$637M
$311K ﹤0.01%
15,034
+5,889
FRSH icon
1512
Freshworks
FRSH
$3.56B
$311K ﹤0.01%
20,829
STEL icon
1513
Stellar Bancorp
STEL
$1.64B
$310K ﹤0.01%
11,068
TASK icon
1514
TaskUs
TASK
$1.1B
$309K ﹤0.01%
18,422
+5,471
SMG icon
1515
ScottsMiracle-Gro
SMG
$3.17B
$308K ﹤0.01%
4,672
-200
TFIN icon
1516
Triumph Financial Inc
TFIN
$1.45B
$308K ﹤0.01%
5,582
ANGI icon
1517
Angi Inc
ANGI
$559M
$307K ﹤0.01%
+20,105
GO icon
1518
Grocery Outlet
GO
$1.12B
$305K ﹤0.01%
24,578
PRA icon
1519
ProAssurance
PRA
$1.23B
$304K ﹤0.01%
13,312
MLAB icon
1520
Mesa Laboratories
MLAB
$427M
$303K ﹤0.01%
3,221
-285
JBLU icon
1521
JetBlue
JBLU
$1.69B
$301K ﹤0.01%
71,254
NABL icon
1522
N-able
NABL
$1.38B
$301K ﹤0.01%
37,105
+20,185
HRTG icon
1523
Heritage Insurance Holdings
HRTG
$875M
$300K ﹤0.01%
12,034
-343
MAN icon
1524
ManpowerGroup
MAN
$1.3B
$300K ﹤0.01%
7,422
ADT icon
1525
ADT
ADT
$6.65B
$299K ﹤0.01%
+35,323