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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
LEG icon
1551
Leggett & Platt
LEG
$1.56B
$304K ﹤0.01%
30,735
-26,196
DV icon
1552
DoubleVerify
DV
$1.59B
$300K ﹤0.01%
31,609
-29,937
IART icon
1553
Integra LifeSciences
IART
$1.38B
$299K ﹤0.01%
31,701
+4,956
SSTK icon
1554
Shutterstock
SSTK
$521M
$298K ﹤0.01%
17,918
-8,800
UVV icon
1555
Universal Corp
UVV
$1.32B
$296K ﹤0.01%
5,615
GDYN icon
1556
Grid Dynamics Holdings
GDYN
$452M
$292K ﹤0.01%
51,251
+36,877
JBLU icon
1557
JetBlue
JBLU
$2.15B
$292K ﹤0.01%
66,034
AMN icon
1558
AMN Healthcare
AMN
$1.23B
$292K ﹤0.01%
15,902
-7,500
INVA icon
1559
Innoviva
INVA
$1.74B
$292K ﹤0.01%
12,516
OFLX icon
1560
Omega Flex
OFLX
$311M
$291K ﹤0.01%
9,361
-7,638
LIFE
1561
Ethos Technologies Inc
LIFE
$1.14B
$289K ﹤0.01%
+25,900
DFIN icon
1562
Donnelley Financial Solutions
DFIN
$1.02B
$289K ﹤0.01%
6,135
-6,205
ENOV icon
1563
Enovis
ENOV
$1.23B
$288K ﹤0.01%
12,655
WSR
1564
Whitestone REIT
WSR
$974M
$287K ﹤0.01%
17,784
ZIM icon
1565
ZIM Integrated Shipping Services
ZIM
$3.08B
$287K ﹤0.01%
+10,889
KNOP icon
1566
KNOT Offshore Partners
KNOP
$351M
$287K ﹤0.01%
+28,453
STGW icon
1567
Stagwell
STGW
$1.75B
$286K ﹤0.01%
45,500
+15,691
BCYC
1568
Bicycle Therapeutics
BCYC
$276M
$284K ﹤0.01%
61,153
FBRT
1569
Franklin BSP Realty Trust
FBRT
$640M
$281K ﹤0.01%
33,146
+2,300
TNDM icon
1570
Tandem Diabetes Care
TNDM
$1.03B
$281K ﹤0.01%
14,647
-6,867
STN icon
1571
Stantec
STN
$7.92B
$276K ﹤0.01%
3,200
PFBC icon
1572
Preferred Bank
PFBC
$1.23B
$274K ﹤0.01%
3,021
JJSF icon
1573
J&J Snack Foods
JJSF
$1.4B
$271K ﹤0.01%
3,424
ROCK icon
1574
Gibraltar Industries
ROCK
$1.28B
$271K ﹤0.01%
6,790
RWT
1575
Redwood Trust
RWT
$602M
$271K ﹤0.01%
48,241
+7,886
61 62
63
64 65