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
CENT icon
1701
Central Garden & Pet Co
CENT
$2.08B
$84.4K ﹤0.01%
2,400
CTKB icon
1702
Cytek Biosciences
CTKB
$670M
$84K ﹤0.01%
24,710
-43,145
USNA icon
1703
Usana Health Sciences
USNA
$363M
$83.9K ﹤0.01%
2,748
-7,317
OPRA
1704
Opera Ltd
OPRA
$1.21B
$82.5K ﹤0.01%
+4,366
GES icon
1705
Guess Inc
GES
$890M
$82.2K ﹤0.01%
6,795
SCVL icon
1706
Shoe Carnival
SCVL
$495M
$79K ﹤0.01%
4,224
PLYM
1707
Plymouth Industrial REIT
PLYM
$975M
$77.1K ﹤0.01%
+4,800
BGS icon
1708
B&G Foods
BGS
$359M
$74.8K ﹤0.01%
17,693
MTLS
1709
Materialise
MTLS
$350M
$73.4K ﹤0.01%
12,995
RDCM icon
1710
Radcom
RDCM
$213M
$68.1K ﹤0.01%
5,009
TTGT icon
1711
TechTarget
TTGT
$385M
$51K ﹤0.01%
6,565
DAVA icon
1712
Endava
DAVA
$341M
$49.4K ﹤0.01%
3,223
MGIC
1713
Magic Software Enterprises
MGIC
$1.23B
$45.7K ﹤0.01%
+2,389
BWAY
1714
Brainsway
BWAY
$335M
$38.6K ﹤0.01%
2,938
AMRN
1715
Amarin Corp
AMRN
$341M
$38K ﹤0.01%
2,343
-1
KRNT icon
1716
Kornit Digital
KRNT
$634M
$34.5K ﹤0.01%
+1,733
CHCT
1717
Community Healthcare Trust
CHCT
$437M
$32.8K ﹤0.01%
1,972
TRVG
1718
trivago
TRVG
$224M
$22.6K ﹤0.01%
5,988
ADAP
1719
DELISTED
Adaptimmune Therapeutics
ADAP
$17.6K ﹤0.01%
73,376
WOLF icon
1720
Wolfspeed
WOLF
$572M
$15.2K ﹤0.01%
38,060
-36,427
ACIU icon
1721
AC Immune
ACIU
$286M
$10.4K ﹤0.01%
5,126
MOV icon
1722
Movado Group
MOV
$466M
$1.33K ﹤0.01%
87
OSG
1723
Octave Specialty Group
OSG
$385M
-11,095
BBRE icon
1724
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$974M
-190,288
BRY icon
1725
Berry Corp
BRY
$266M
-95,159