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
CLB icon
1676
Core Laboratories
CLB
$768M
$132K ﹤0.01%
11,439
LZ icon
1677
LegalZoom.com
LZ
$1.69B
$130K ﹤0.01%
14,540
-21,444
TWI icon
1678
Titan International
TWI
$523M
$129K ﹤0.01%
12,558
NVCR icon
1679
NovoCure
NVCR
$1.3B
$129K ﹤0.01%
+7,241
APPN icon
1680
Appian
APPN
$2.9B
$129K ﹤0.01%
+4,314
AGX icon
1681
Argan
AGX
$5.05B
$129K ﹤0.01%
+583
HZO icon
1682
MarineMax
HZO
$521M
$127K ﹤0.01%
5,032
WRBY icon
1683
Warby Parker
WRBY
$2.24B
$126K ﹤0.01%
+5,761
CEVA icon
1684
CEVA Inc
CEVA
$605M
$126K ﹤0.01%
5,721
-10,602
IHS icon
1685
IHS Holding
IHS
$2.49B
$125K ﹤0.01%
+22,438
NPK icon
1686
National Presto Industries
NPK
$681M
$123K ﹤0.01%
1,254
PUMP icon
1687
ProPetro Holding
PUMP
$1.13B
$120K ﹤0.01%
20,065
AXL icon
1688
American Axle
AXL
$763M
$115K ﹤0.01%
28,260
-95,495
MGPI icon
1689
MGP Ingredients
MGPI
$512M
$114K ﹤0.01%
3,799
SSTK icon
1690
Shutterstock
SSTK
$683M
$112K ﹤0.01%
5,920
FWRD icon
1691
Forward Air
FWRD
$792M
$111K ﹤0.01%
4,542
MNRO icon
1692
Monro
MNRO
$575M
$110K ﹤0.01%
7,390
-370
THRY icon
1693
Thryv Holdings
THRY
$253M
$108K ﹤0.01%
8,893
-11,680
CAL icon
1694
Caleres
CAL
$463M
$107K ﹤0.01%
8,741
PFIS icon
1695
Peoples Financial Services
PFIS
$501M
$103K ﹤0.01%
+2,095
BCYC
1696
Bicycle Therapeutics
BCYC
$497M
$100K ﹤0.01%
+14,382
HTLD icon
1697
Heartland Express
HTLD
$699M
$99.3K ﹤0.01%
11,490
RES icon
1698
RPC Inc
RES
$1.27B
$97.2K ﹤0.01%
20,549
CRSR icon
1699
Corsair Gaming
CRSR
$716M
$93.4K ﹤0.01%
9,901
JACK icon
1700
Jack in the Box
JACK
$361M
$88.5K ﹤0.01%
5,071