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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
DFH icon
1701
Dream Finders Homes
DFH
$1.52B
$90.6K ﹤0.01%
6,506
FWRD icon
1702
Forward Air
FWRD
$422M
$85.1K ﹤0.01%
5,090
+880
CENT icon
1703
Central Garden & Pet Co
CENT
$2.81B
$81.8K ﹤0.01%
2,225
TWI icon
1704
Titan International
TWI
$478M
$80.4K ﹤0.01%
11,638
KREF
1705
KKR Real Estate Finance Trust
KREF
$458M
$80.3K ﹤0.01%
13,117
-3,636
PLAY icon
1706
Dave & Buster's
PLAY
$407M
$75.1K ﹤0.01%
6,938
TRMD icon
1707
TORM
TRMD
$2.94B
$65.7K ﹤0.01%
+2,354
MGPI icon
1708
MGP Ingredients
MGPI
$360M
$64.8K ﹤0.01%
3,521
MTLS
1709
Materialise
MTLS
$395M
$64.2K ﹤0.01%
12,995
ANGI icon
1710
Angi Inc
ANGI
$212M
$56.5K ﹤0.01%
8,255
SITC icon
1711
SITE Centers
SITC
$249M
$56.3K ﹤0.01%
10,435
GOGO icon
1712
Gogo Inc
GOGO
$442M
$55K ﹤0.01%
13,690
CRSR icon
1713
Corsair Gaming
CRSR
$926M
$50.9K ﹤0.01%
9,176
CIGI icon
1714
Colliers International
CIGI
$4.63B
$46.6K ﹤0.01%
436
ELME
1715
Elme Communities
ELME
$179M
$40.2K ﹤0.01%
20,009
JNK icon
1716
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.75B
$38.3K ﹤0.01%
400
-214,700
CHCT
1717
Community Healthcare Trust
CHCT
$516M
$29K ﹤0.01%
1,828
TTGT icon
1718
TechTarget
TTGT
$267M
$23.6K ﹤0.01%
6,084
ACH
1719
Accendra Health
ACH
$247M
$23K ﹤0.01%
10,101
-3,900
TRVG
1720
trivago
TRVG
$365M
$16.2K ﹤0.01%
5,988
MOV icon
1721
Movado Group
MOV
$854M
$1.98K ﹤0.01%
81
AB icon
1722
AllianceBernstein
AB
$3.28B
– –
-12,769
ALEX
1723
DELISTED
Alexander & Baldwin
ALEX
– –
-29,326
ALNT icon
1724
Allient
ALNT
$1.64B
– –
-3,293
ARLP icon
1725
Alliance Resource Partners
ARLP
$3.12B
– –
-8,759
67 68
69
70 71