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
JWN
1751
DELISTED
Nordstrom
JWN
– –
-49,818
LTH icon
1752
Life Time Group Holdings
LTH
$5.91B
– –
-6,803
LTRX icon
1753
Lantronix
LTRX
$224M
– –
-69,052
LYTS icon
1754
LSI Industries
LYTS
$588M
– –
-6,937
NIC icon
1755
Nicolet Bankshares
NIC
$1.9B
– –
-2,341
NUS icon
1756
Nu Skin
NUS
$483M
– –
-24,633
ODP icon
1757
ODP
ODP
$843M
– –
-8,319
PATH icon
1758
UiPath
PATH
$9.52B
– –
-21,029
RSI icon
1759
Rush Street Interactive
RSI
$1.83B
– –
-12,182
SCS icon
1760
Steelcase
SCS
$1.86B
– –
-51,531
SEMR icon
1761
Semrush
SEMR
$1.77B
– –
-19,300
SHC icon
1762
Sotera Health
SHC
$4.71B
– –
-58,463
SMWB icon
1763
Similarweb
SMWB
$670M
– –
-249,747
TLT icon
1764
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
– –
-2,218,569
TPB icon
1765
Turning Point Brands
TPB
$1.87B
– –
-4,421
TRMD icon
1766
TORM
TRMD
$2.15B
– –
-11,532
TU icon
1767
Telus
TU
$20.9B
– –
-42,940
UNTY icon
1768
Unity Bancorp
UNTY
$526M
– –
-4,447
UPWK icon
1769
Upwork
UPWK
$2.56B
– –
-11,022
VLN icon
1770
Valens Semiconductor
VLN
$172M
– –
-13,519
VMD icon
1771
Viemed Healthcare
VMD
$257M
– –
-19,898
ZETA icon
1772
Zeta Global
ZETA
$4.56B
– –
-15,323
FLUT icon
1773
Flutter Entertainment
FLUT
$36.6B
– –
-63,755
NNE
1774
Nano Nuclear Energy
NNE
$1.84B
– –
-14,000
INV
1775
Innventure Inc
INV
$332M
– –
-16,579
68 69 70
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