We are live on ! Find out more
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
USPH icon
1601
US Physical Therapy
USPH
$1.01B
$223K ﹤0.01%
2,973
PDFS icon
1602
PDF Solutions
PDFS
$2.66B
$221K ﹤0.01%
6,752
NSP icon
1603
Insperity
NSP
$1.45B
$220K ﹤0.01%
8,141
+1,000
AMRN
1604
Amarin Corp
AMRN
$344M
$217K ﹤0.01%
15,004
WS icon
1605
Worthington Steel
WS
$2.01B
$217K ﹤0.01%
7,143
SCHL icon
1606
Scholastic
SCHL
$792M
$216K ﹤0.01%
5,530
SII
1607
Sprott
SII
$2.75B
$215K ﹤0.01%
+1,511
XPEL icon
1608
XPEL
XPEL
$1.26B
$215K ﹤0.01%
4,850
-4,600
NEO icon
1609
NeoGenomics
NEO
$1.68B
$214K ﹤0.01%
28,779
-19,879
LXFR icon
1610
Luxfer Holdings
LXFR
$492M
$212K ﹤0.01%
17,376
NXRT
1611
NexPoint Residential Trust
NXRT
$707M
$211K ﹤0.01%
8,421
MSEX icon
1612
Middlesex Water
MSEX
$1.01B
$210K ﹤0.01%
4,033
NABL icon
1613
N-able
NABL
$612M
$210K ﹤0.01%
44,868
+10,487
HFWA icon
1614
Heritage Financial
HFWA
$1.19B
$209K ﹤0.01%
8,026
KRNT icon
1615
Kornit Digital
KRNT
$739M
$207K ﹤0.01%
14,132
+10,095
INTA icon
1616
Intapp
INTA
$1.75B
$207K ﹤0.01%
8,061
+2,415
STAA icon
1617
STAAR Surgical
STAA
$1.44B
$206K ﹤0.01%
11,028
CFFN icon
1618
Capitol Federal Financial
CFFN
$1.04B
$206K ﹤0.01%
28,855
UHT
1619
Universal Health Realty Income Trust
UHT
$578M
$205K ﹤0.01%
5,055
CCOI icon
1620
Cogent Communications
CCOI
$677M
$204K ﹤0.01%
10,836
PRKS icon
1621
United Parks & Resorts
PRKS
$2.21B
$203K ﹤0.01%
6,228
CCSI icon
1622
Consensus Cloud Solutions
CCSI
$648M
$202K ﹤0.01%
8,517
DIN icon
1623
Dine Brands
DIN
$429M
$201K ﹤0.01%
7,654
+2,000
TZOO icon
1624
Travelzoo
TZOO
$110M
$199K ﹤0.01%
+33,531
TRUP icon
1625
Trupanion
TRUP
$1.04B
$194K ﹤0.01%
7,594
63 64
65
66 67