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
BRKL
1576
DELISTED
Brookline Bancorp
BRKL
$229K ﹤0.01%
21,753
SITC icon
1577
SITE Centers
SITC
$379M
$229K ﹤0.01%
20,253
+1,274
KSS icon
1578
Kohl's
KSS
$2.53B
$228K ﹤0.01%
26,848
CENX icon
1579
Century Aluminum
CENX
$2.89B
$227K ﹤0.01%
12,620
-10,200
NEOG icon
1580
Neogen
NEOG
$1.28B
$227K ﹤0.01%
47,475
COHU icon
1581
Cohu
COHU
$1.17B
$226K ﹤0.01%
11,736
PLAY icon
1582
Dave & Buster's
PLAY
$629M
$225K ﹤0.01%
7,486
-315
MNTN
1583
MNTN Inc
MNTN
$988M
$223K ﹤0.01%
+10,202
UHT
1584
Universal Health Realty Income Trust
UHT
$555M
$223K ﹤0.01%
5,578
-881
APOG icon
1585
Apogee Enterprises
APOG
$807M
$222K ﹤0.01%
5,478
-8,002
HDSN icon
1586
Hudson Technologies
HDSN
$333M
$222K ﹤0.01%
27,354
GIII icon
1587
G-III Apparel Group
GIII
$1.25B
$220K ﹤0.01%
9,815
-11,698
HLX icon
1588
Helix Energy Solutions
HLX
$1.1B
$220K ﹤0.01%
35,207
-28,700
AMWD icon
1589
American Woodmark
AMWD
$809M
$219K ﹤0.01%
4,101
WGO icon
1590
Winnebago Industries
WGO
$1.07B
$218K ﹤0.01%
7,532
PPC icon
1591
Pilgrim's Pride
PPC
$9.42B
$218K ﹤0.01%
4,838
SBSI icon
1592
Southside Bancshares
SBSI
$916M
$217K ﹤0.01%
7,369
GOGO icon
1593
Gogo Inc
GOGO
$942M
$217K ﹤0.01%
14,772
DCOM icon
1594
Dime Community Bancshares
DCOM
$1.31B
$215K ﹤0.01%
7,993
KARO icon
1595
Karooooo
KARO
$1.38B
$214K ﹤0.01%
+4,372
AMED
1596
DELISTED
Amedisys
AMED
$214K ﹤0.01%
2,174
AMPH icon
1597
Amphastar Pharmaceuticals
AMPH
$1.24B
$214K ﹤0.01%
9,300
OS
1598
OneStream Inc
OS
$3.51B
$212K ﹤0.01%
+7,478
RCUS icon
1599
Arcus Biosciences
RCUS
$3.13B
$211K ﹤0.01%
25,969
-358
ALGT icon
1600
Allegiant Air
ALGT
$1.46B
$211K ﹤0.01%
3,840
-5,583
62 63
64
65 66