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
LIF
1651
Life360
LIF
$6.01B
$150K ﹤0.01%
+2,298
EGBN icon
1652
Eagle Bancorp
EGBN
$646M
$150K ﹤0.01%
7,696
-10,399
SKWD icon
1653
Skyward Specialty Insurance
SKWD
$1.92B
$148K ﹤0.01%
2,565
-3,197
PRSU
1654
Pursuit Attractions and Hospitality Inc
PRSU
$961M
$147K ﹤0.01%
5,099
UVSP icon
1655
Univest Financial
UVSP
$953M
$147K ﹤0.01%
4,892
-3,392
XRX icon
1656
Xerox
XRX
$353M
$145K ﹤0.01%
27,606
-20,452
GDRX icon
1657
GoodRx Holdings
GDRX
$933M
$145K ﹤0.01%
+29,079
GNTY
1658
DELISTED
Guaranty Bancshares
GNTY
$144K ﹤0.01%
3,384
USLM icon
1659
United States Lime & Minerals
USLM
$3.44B
$144K ﹤0.01%
1,439
-527
METCB icon
1660
Ramaco Resources Class B
METCB
$848M
$144K ﹤0.01%
17,755
-6,996
PRAA icon
1661
PRA Group
PRAA
$672M
$142K ﹤0.01%
9,616
-18,218
AOSL icon
1662
Alpha and Omega Semiconductor
AOSL
$647M
$141K ﹤0.01%
5,477
JBSS icon
1663
John B. Sanfilippo & Son
JBSS
$840M
$139K ﹤0.01%
2,203
-2,031
BLZE icon
1664
Backblaze
BLZE
$282M
$139K ﹤0.01%
+25,213
MYPS icon
1665
PLAYSTUDIOS Inc
MYPS
$80.9M
$138K ﹤0.01%
105,545
TR icon
1666
Tootsie Roll Industries
TR
$2.75B
$138K ﹤0.01%
4,118
-661
SIBN icon
1667
SI-BONE Inc
SIBN
$838M
$137K ﹤0.01%
+7,295
ALNT icon
1668
Allient
ALNT
$924M
$136K ﹤0.01%
+3,757
MCW icon
1669
Mister Car Wash
MCW
$1.71B
$135K ﹤0.01%
22,509
WRLD icon
1670
World Acceptance Corp
WRLD
$787M
$135K ﹤0.01%
817
-2,511
PRM icon
1671
Perimeter Solutions
PRM
$4.17B
$135K ﹤0.01%
9,664
-6,257
COUR icon
1672
Coursera
COUR
$1.4B
$134K ﹤0.01%
15,311
-3,075
GLBE icon
1673
Global E Online
GLBE
$6.87B
$133K ﹤0.01%
3,975
+1,267
AMRX icon
1674
Amneal Pharmaceuticals
AMRX
$3.72B
$133K ﹤0.01%
+16,397
IMCR icon
1675
Immunocore
IMCR
$2.04B
$132K ﹤0.01%
+4,214
65 66
67
68 69