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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
ADAM
1576
Adamas Trust
ADAM
$838M
$265K ﹤0.01%
36,011
+6,972
TRIP icon
1577
TripAdvisor
TRIP
$1.51B
$263K ﹤0.01%
24,701
DAVE icon
1578
Dave Inc
DAVE
$4.11B
$261K ﹤0.01%
+1,500
REYN icon
1579
Reynolds Consumer Products
REYN
$5.42B
$259K ﹤0.01%
12,215
EIG icon
1580
Employers Holdings
EIG
$890M
$256K ﹤0.01%
6,219
RDCM icon
1581
Radcom
RDCM
$212M
$254K ﹤0.01%
20,909
CARS icon
1582
Cars.com
CARS
$577M
$253K ﹤0.01%
31,164
-5,740
FLO icon
1583
Flowers Foods
FLO
$1.62B
$251K ﹤0.01%
30,837
TWO
1584
Two Harbors Investment
TWO
$1.3B
$251K ﹤0.01%
21,972
-16,222
EPC icon
1585
Edgewell Personal Care
EPC
$1.22B
$250K ﹤0.01%
11,717
ETD icon
1586
Ethan Allen Interiors
ETD
$577M
$250K ﹤0.01%
11,216
-2,351
WEN icon
1587
Wendy's
WEN
$1.5B
$249K ﹤0.01%
35,874
QDEL icon
1588
QuidelOrtho
QDEL
$833M
$243K ﹤0.01%
14,794
SLDE
1589
Slide Insurance Holdings
SLDE
$2.1B
$243K ﹤0.01%
13,479
UAA icon
1590
Under Armour
UAA
$2.58B
$239K ﹤0.01%
40,490
MBC icon
1591
MasterBrand
MBC
$1.2B
$239K ﹤0.01%
28,773
GSHD icon
1592
Goosehead Insurance
GSHD
$1.03B
$237K ﹤0.01%
5,544
PCRX icon
1593
Pacira BioSciences
PCRX
$943M
$236K ﹤0.01%
10,453
OSPN icon
1594
OneSpan
OSPN
$501M
$235K ﹤0.01%
22,341
+10,283
AG icon
1595
First Majestic Silver
AG
$7.93B
$234K ﹤0.01%
10,903
SAH icon
1596
Sonic Automotive
SAH
$2.64B
$234K ﹤0.01%
3,409
EVER icon
1597
EverQuote
EVER
$763M
$232K ﹤0.01%
15,045
+4,800
CVI icon
1598
CVR Energy
CVI
$2.69B
$229K ﹤0.01%
6,818
-1,120
SAFE
1599
Safehold
SAFE
$1.13B
$229K ﹤0.01%
16,956
+576
AESI icon
1600
Atlas Energy Solutions
AESI
$1.97B
$228K ﹤0.01%
17,390
62 63
64
65 66