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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
WD icon
1526
Walker & Dunlop
WD
$1.82B
$336K ﹤0.01%
7,575
VVX icon
1527
V2X
VVX
$2.38B
$334K ﹤0.01%
4,877
COHU icon
1528
Cohu
COHU
$3B
$333K ﹤0.01%
10,877
LKFN icon
1529
Lakeland Financial Corp
LKFN
$1.53B
$333K ﹤0.01%
5,796
PRGO icon
1530
Perrigo
PRGO
$1.35B
$331K ﹤0.01%
30,790
-112,946
DEA
1531
Easterly Government Properties
DEA
$1.12B
$331K ﹤0.01%
15,426
CCS icon
1532
Century Communities
CCS
$1.99B
$329K ﹤0.01%
5,730
PENG
1533
Penguin Solutions Inc
PENG
$3.28B
$328K ﹤0.01%
18,664
-4,039
PPHC
1534
Public Policy Holding Co
PPHC
$225M
$327K ﹤0.01%
+25,030
WKC icon
1535
World Kinect Corp
WKC
$1.62B
$327K ﹤0.01%
14,157
DAVA icon
1536
Endava
DAVA
$143M
$323K ﹤0.01%
73,091
HAFC icon
1537
Hanmi Financial
HAFC
$956M
$322K ﹤0.01%
12,204
-37,429
FVRR icon
1538
Fiverr
FVRR
$380M
$320K ﹤0.01%
31,934
-21,129
NWL icon
1539
Newell Brands
NWL
$2.34B
$319K ﹤0.01%
93,089
PAYO icon
1540
Payoneer
PAYO
$2.4B
$317K ﹤0.01%
65,651
+8,420
BLKB icon
1541
Blackbaud
BLKB
$1.27B
$316K ﹤0.01%
8,177
MAN icon
1542
ManpowerGroup
MAN
$1.52B
$315K ﹤0.01%
10,690
AVNS icon
1543
Avanos Medical
AVNS
$1.17B
$315K ﹤0.01%
22,470
-18,935
REX icon
1544
REX American Resources
REX
$1.43B
$313K ﹤0.01%
6,871
EZPW icon
1545
Ezcorp Inc
EZPW
$2B
$312K ﹤0.01%
12,275
FDP icon
1546
Del Monte Corp
FDP
$1.37B
$310K ﹤0.01%
7,704
TFIN icon
1547
Triumph Financial Inc
TFIN
$1.8B
$309K ﹤0.01%
5,173
HOPE icon
1548
Hope Bancorp
HOPE
$1.71B
$305K ﹤0.01%
27,317
PRA icon
1549
ProAssurance
PRA
$1.29B
$305K ﹤0.01%
12,337
UFPT icon
1550
UFP Technologies
UFPT
$1.88B
$304K ﹤0.01%
1,571
60 61
62
63 64