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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
NPK icon
1651
National Presto Industries
NPK
$907M
$159K ﹤0.01%
1,163
IDT icon
1652
IDT Corp
IDT
$1.39B
$157K ﹤0.01%
3,204
-2,305
CERT icon
1653
Certara
CERT
$851M
$156K ﹤0.01%
27,454
EGBN icon
1654
Eagle Bancorp
EGBN
$856M
$156K ﹤0.01%
6,283
UA icon
1655
Under Armour Class C
UA
$2.49B
$156K ﹤0.01%
26,955
PRAA icon
1656
PRA Group
PRAA
$686M
$156K ﹤0.01%
8,912
FG icon
1657
F&G Annuities & Life
FG
$3.56B
$154K ﹤0.01%
6,068
NAVI icon
1658
Navient
NAVI
$787M
$153K ﹤0.01%
18,703
AMWD
1659
DELISTED
American Woodmark
AMWD
$151K ﹤0.01%
3,801
CNXN icon
1660
PC Connection
CNXN
$1.77B
$151K ﹤0.01%
2,584
MMI icon
1661
Marcus & Millichap
MMI
$1.12B
$151K ﹤0.01%
5,670
-7,400
IIIN icon
1662
Insteel Industries
IIIN
$578M
$150K ﹤0.01%
4,454
BLFS icon
1663
BioLife Solutions
BLFS
$1.24B
$149K ﹤0.01%
7,823
MTUS icon
1664
Metallus
MTUS
$804M
$148K ﹤0.01%
9,053
AMSF icon
1665
AMERISAFE
AMSF
$607M
$146K ﹤0.01%
4,379
RGR icon
1666
Sturm, Ruger & Co
RGR
$631M
$146K ﹤0.01%
3,640
-300
MCW
1667
DELISTED
Mister Car Wash
MCW
$145K ﹤0.01%
20,860
CTGO icon
1668
Contango Silver & Gold Inc
CTGO
$450M
$145K ﹤0.01%
+7,741
CBRL icon
1669
Cracker Barrel
CBRL
$1.08B
$142K ﹤0.01%
5,060
FLXS icon
1670
Flexsteel Industries
FLXS
$275M
$139K ﹤0.01%
+3,082
SDGR icon
1671
Schrodinger
SDGR
$1.15B
$138K ﹤0.01%
12,176
RES icon
1672
RPC Inc
RES
$1.25B
$135K ﹤0.01%
19,044
MYE icon
1673
Myers Industries
MYE
$1.11B
$135K ﹤0.01%
6,353
-5,936
FJET
1674
Starfighters Space Inc
FJET
$206M
$130K ﹤0.01%
+22,000
OXM icon
1675
Oxford Industries
OXM
$538M
$130K ﹤0.01%
3,372
65 66
67
68 69