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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
TBLA icon
1626
Taboola.com
TBLA
$1.26B
$193K ﹤0.01%
+62,300
BAND
1627
Bandwidth Inc
BAND
$1.65B
$193K ﹤0.01%
+10,822
MAX icon
1628
MediaAlpha
MAX
$575M
$193K ﹤0.01%
20,728
+7,825
DMLP icon
1629
Dorchester Minerals
DMLP
$1.24B
$193K ﹤0.01%
7,110
+110
VYX icon
1630
NCR Voyix
VYX
$1.04B
$193K ﹤0.01%
30,421
TRST
1631
Trustco Bank Corp NY
TRST
$942M
$191K ﹤0.01%
4,357
FTRE icon
1632
Fortrea Holdings
FTRE
$1.62B
$188K ﹤0.01%
19,983
-13,695
AMBA icon
1633
Ambarella
AMBA
$2.72B
$187K ﹤0.01%
3,624
LGIH icon
1634
LGI Homes
LGIH
$1.42B
$185K ﹤0.01%
4,686
IHS icon
1635
IHS Holding
IHS
$2.76B
$185K ﹤0.01%
22,438
STRO icon
1636
Sutro Biopharma
STRO
$508M
$184K ﹤0.01%
7,400
MATW icon
1637
Matthews International
MATW
$821M
$181K ﹤0.01%
6,998
EGHT icon
1638
8x8 Inc
EGHT
$233M
$180K ﹤0.01%
+108,387
FIZZ icon
1639
National Beverage
FIZZ
$3.16B
$180K ﹤0.01%
5,335
-6,300
GAU
1640
Galiano Gold
GAU
$462M
$179K ﹤0.01%
+71,446
CLB icon
1641
Core Laboratories
CLB
$510M
$178K ﹤0.01%
10,601
SHEN icon
1642
Shenandoah Telecom
SHEN
$793M
$177K ﹤0.01%
11,454
PRSU
1643
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$173K ﹤0.01%
4,726
MRTN icon
1644
Marten Transport
MRTN
$1.38B
$173K ﹤0.01%
13,165
AMPH icon
1645
Amphastar Pharmaceuticals
AMPH
$918M
$169K ﹤0.01%
8,619
TR icon
1646
Tootsie Roll Industries
TR
$2.83B
$168K ﹤0.01%
3,932
FOXF icon
1647
Fox Factory Holding Corp
FOXF
$768M
$163K ﹤0.01%
9,905
-13,567
JBSS icon
1648
John B. Sanfilippo & Son
JBSS
$979M
$162K ﹤0.01%
2,042
BFS
1649
Saul Centers
BFS
$909M
$161K ﹤0.01%
4,935
GO icon
1650
Grocery Outlet
GO
$964M
$161K ﹤0.01%
22,778
64 65
66
67 68