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
BLMN icon
1526
Bloomin' Brands
BLMN
$575M
$297K ﹤0.01%
34,493
+15,766
EPC icon
1527
Edgewell Personal Care
EPC
$777M
$296K ﹤0.01%
12,643
-9,895
KOP icon
1528
Koppers
KOP
$549M
$295K ﹤0.01%
9,180
-7,150
SAH icon
1529
Sonic Automotive
SAH
$2.2B
$294K ﹤0.01%
3,678
RWT
1530
Redwood Trust
RWT
$716M
$294K ﹤0.01%
49,715
-4,647
AMR icon
1531
Alpha Metallurgical Resources
AMR
$2.3B
$292K ﹤0.01%
2,594
-5,534
SAFE
1532
Safehold
SAFE
$965M
$289K ﹤0.01%
18,567
+1,048
AORT icon
1533
Artivion
AORT
$2.11B
$288K ﹤0.01%
9,250
-700
OSPN icon
1534
OneSpan
OSPN
$465M
$286K ﹤0.01%
17,145
+9,231
NAVI icon
1535
Navient
NAVI
$1.21B
$285K ﹤0.01%
20,181
RNG icon
1536
RingCentral
RNG
$2.57B
$284K ﹤0.01%
10,003
-2,798
PFBC icon
1537
Preferred Bank
PFBC
$1.15B
$282K ﹤0.01%
3,259
VECO icon
1538
Veeco
VECO
$1.93B
$280K ﹤0.01%
13,776
MODG icon
1539
Topgolf Callaway Brands
MODG
$2.12B
$280K ﹤0.01%
34,768
OXM icon
1540
Oxford Industries
OXM
$607M
$276K ﹤0.01%
6,856
+3,218
BBT
1541
Beacon Financial Corp
BBT
$2.11B
$273K ﹤0.01%
10,890
-10,966
KLG
1542
DELISTED
WK Kellogg Co
KLG
$270K ﹤0.01%
16,927
PCRX icon
1543
Pacira BioSciences
PCRX
$1.03B
$270K ﹤0.01%
11,279
-16,640
FDP icon
1544
Fresh Del Monte Produce
FDP
$1.77B
$270K ﹤0.01%
8,313
RC
1545
Ready Capital
RC
$425M
$267K ﹤0.01%
61,184
-11,167
VVX icon
1546
V2X
VVX
$1.73B
$267K ﹤0.01%
+5,499
VSAT icon
1547
Viasat
VSAT
$4.73B
$266K ﹤0.01%
18,219
MXL icon
1548
MaxLinear
MXL
$1.64B
$265K ﹤0.01%
18,683
-11,646
TALO icon
1549
Talos Energy
TALO
$2.01B
$262K ﹤0.01%
30,953
LGIH icon
1550
LGI Homes
LGIH
$1.16B
$260K ﹤0.01%
5,056
60 61
62
63 64