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
BHC icon
1626
Bausch Health
BHC
$2.73B
$179K ﹤0.01%
26,912
-16,406
GDYN icon
1627
Grid Dynamics Holdings
GDYN
$816M
$179K ﹤0.01%
15,510
IIIN icon
1628
Insteel Industries
IIIN
$610M
$179K ﹤0.01%
4,806
SXC icon
1629
SunCoke Energy
SXC
$572M
$177K ﹤0.01%
20,575
-19,641
DFH icon
1630
Dream Finders Homes
DFH
$1.77B
$176K ﹤0.01%
7,020
ERII icon
1631
Energy Recovery
ERII
$780M
$176K ﹤0.01%
+13,770
PRO icon
1632
PROS Holdings
PRO
$1.12B
$175K ﹤0.01%
+11,173
EXPI icon
1633
eXp World Holdings
EXPI
$1.76B
$171K ﹤0.01%
18,827
UDMY icon
1634
Udemy
UDMY
$768M
$171K ﹤0.01%
+24,364
ETON icon
1635
Eton Pharmaceutcials
ETON
$451M
$171K ﹤0.01%
12,000
-1,950
NVRI icon
1636
Enviri
NVRI
$1.46B
$170K ﹤0.01%
19,606
ODC icon
1637
Oil-Dri
ODC
$797M
$169K ﹤0.01%
+2,869
SHEN icon
1638
Shenandoah Telecom
SHEN
$595M
$169K ﹤0.01%
12,359
ALSN icon
1639
Allison Transmission
ALSN
$7.53B
$169K ﹤0.01%
1,777
-1,744
IDR icon
1640
Idaho Strategic Resources
IDR
$607M
$169K ﹤0.01%
+12,900
HSTM icon
1641
HealthStream
HSTM
$731M
$165K ﹤0.01%
5,958
-4,900
ICHR icon
1642
Ichor Holdings
ICHR
$597M
$161K ﹤0.01%
8,179
-6,888
PD icon
1643
PagerDuty
PD
$1.1B
$160K ﹤0.01%
+10,464
GDEN icon
1644
Golden Entertainment
GDEN
$742M
$159K ﹤0.01%
5,414
RGR icon
1645
Sturm, Ruger & Co
RGR
$514M
$156K ﹤0.01%
4,359
TWFG
1646
TWFG Inc
TWFG
$429M
$155K ﹤0.01%
+4,435
CABO icon
1647
Cable One
CABO
$696M
$155K ﹤0.01%
1,142
SCHL icon
1648
Scholastic
SCHL
$710M
$154K ﹤0.01%
7,332
EVER icon
1649
EverQuote
EVER
$995M
$153K ﹤0.01%
+6,310
MTUS icon
1650
Metallus
MTUS
$721M
$151K ﹤0.01%
9,768