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
NFBK icon
1601
Northfield Bancorp
NFBK
$477M
$211K ﹤0.01%
+18,358
MYGN icon
1602
Myriad Genetics
MYGN
$680M
$211K ﹤0.01%
39,649
-757
INMD icon
1603
InMode
INMD
$906M
$209K ﹤0.01%
14,472
-12,574
AMSF icon
1604
AMERISAFE
AMSF
$741M
$207K ﹤0.01%
4,725
HFWA icon
1605
Heritage Financial
HFWA
$821M
$206K ﹤0.01%
8,660
-20,225
HTZ icon
1606
Hertz
HTZ
$1.6B
$205K ﹤0.01%
30,020
VIR icon
1607
Vir Biotechnology
VIR
$956M
$204K ﹤0.01%
40,547
-767
AEYE icon
1608
AudioEye
AEYE
$161M
$204K ﹤0.01%
17,525
+4,025
BAND icon
1609
Bandwidth Inc
BAND
$450M
$204K ﹤0.01%
+12,808
ATKR icon
1610
Atkore
ATKR
$2.18B
$202K ﹤0.01%
+2,865
SIGA icon
1611
SIGA Technologies
SIGA
$453M
$200K ﹤0.01%
30,708
-20,063
KREF
1612
KKR Real Estate Finance Trust
KREF
$553M
$200K ﹤0.01%
22,808
-3,316
AESI icon
1613
Atlas Energy Solutions
AESI
$1.25B
$199K ﹤0.01%
14,909
SLP icon
1614
Simulations Plus
SLP
$412M
$195K ﹤0.01%
11,191
+7,235
MMI icon
1615
Marcus & Millichap
MMI
$1.13B
$188K ﹤0.01%
6,118
BFS
1616
Saul Centers
BFS
$730M
$187K ﹤0.01%
5,487
-131
GRDN
1617
Guardian Pharmacy Services
GRDN
$1.86B
$186K ﹤0.01%
+8,721
MRTN icon
1618
Marten Transport
MRTN
$910M
$185K ﹤0.01%
14,205
EZPW icon
1619
Ezcorp Inc
EZPW
$1.22B
$184K ﹤0.01%
13,245
ATRC icon
1620
AtriCure
ATRC
$1.96B
$184K ﹤0.01%
+5,607
GSBC icon
1621
Great Southern Bancorp
GSBC
$696M
$182K ﹤0.01%
3,102
-2,434
BLFS icon
1622
BioLife Solutions
BLFS
$1.24B
$182K ﹤0.01%
8,441
REX icon
1623
REX American Resources
REX
$1.16B
$181K ﹤0.01%
7,414
MATW icon
1624
Matthews International
MATW
$752M
$181K ﹤0.01%
7,551
-7,115
GRC icon
1625
Gorman-Rupp
GRC
$1.21B
$180K ﹤0.01%
+4,914