We are live on ! Find out more
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
SABR icon
1676
Sabre
SABR
$767M
$129K ﹤0.01%
88,736
USAR
1677
USA Rare Earth Inc
USAR
$4.92B
$129K ﹤0.01%
+8,500
HTZ icon
1678
Hertz
HTZ
$1.04B
$128K ﹤0.01%
27,821
FIVN icon
1679
FIVE9
FIVN
$1.5B
$127K ﹤0.01%
+8,375
JCAP
1680
Jefferson Capital
JCAP
$1.01B
$127K ﹤0.01%
+6,603
HZO icon
1681
MarineMax
HZO
$813M
$126K ﹤0.01%
4,664
SXC icon
1682
SunCoke Energy
SXC
$692M
$124K ﹤0.01%
19,068
RPD icon
1683
Rapid7
RPD
$466M
$122K ﹤0.01%
22,110
+7,814
GDEN
1684
DELISTED
Golden Entertainment
GDEN
$120K ﹤0.01%
4,513
BWAY
1685
Brainsway
BWAY
$575M
$117K ﹤0.01%
8,812
VITL icon
1686
Vital Farms
VITL
$473M
$116K ﹤0.01%
8,235
HSTM icon
1687
HealthStream
HSTM
$768M
$114K ﹤0.01%
5,522
AOSL icon
1688
Alpha and Omega Semiconductor
AOSL
$1.24B
$112K ﹤0.01%
5,076
GLBE icon
1689
Global E Online
GLBE
$5.67B
$112K ﹤0.01%
+3,618
HTLD icon
1690
Heartland Express
HTLD
$1.13B
$111K ﹤0.01%
10,649
MNRO icon
1691
Monro
MNRO
$474M
$110K ﹤0.01%
6,849
INN
1692
Summit Hotel Properties
INN
$722M
$108K ﹤0.01%
24,439
-18,841
FATE icon
1693
Fate Therapeutics
FATE
$242M
$108K ﹤0.01%
90,000
AGNT
1694
AGNT Inc
AGNT
$864M
$105K ﹤0.01%
17,448
WRLD icon
1695
World Acceptance Corp
WRLD
$893M
$102K ﹤0.01%
758
CTKB icon
1696
Cytek Biosciences
CTKB
$553M
$100K ﹤0.01%
22,900
PHR icon
1697
Phreesia
PHR
$595M
$100K ﹤0.01%
11,938
AHRT
1698
AH Realty Trust
AHRT
$515M
$99K ﹤0.01%
18,006
-14,037
BLMN icon
1699
Bloomin' Brands
BLMN
$735M
$93.7K ﹤0.01%
17,355
-23,215
MYGN icon
1700
Myriad Genetics
MYGN
$475M
$91.4K ﹤0.01%
20,312
-16,226
66 67
68
69 70