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
$30B
AUM Growth
+$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,792
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$69.2M
3
+$35.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$26.6M
5
CVX icon
Chevron
CVX
+$21.2M

Top Sells

1
+$204M
2
+$40.2M
3
+$37.1M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$32.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$26.9M

Sector Composition

1 Technology 25.21%
2 Financials 11.75%
3 Consumer Discretionary 8.67%
4 Communication Services 7.17%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
576
Omega Healthcare
OHI
$13.6B
$4.93M 0.02%
116,675
MLI icon
577
Mueller Industries
MLI
$12.5B
$4.92M 0.02%
48,648
+2,949
FHN icon
578
First Horizon
FHN
$11.2B
$4.89M 0.02%
216,452
AMH icon
579
American Homes 4 Rent
AMH
$11.5B
$4.88M 0.02%
146,752
GWW icon
580
W.W. Grainger
GWW
$46.3B
$4.86M 0.02%
5,103
-4,172
EVR icon
581
Evercore
EVR
$12.7B
$4.85M 0.02%
14,365
SF icon
582
Stifel
SF
$12.7B
$4.78M 0.02%
42,163
GDDY icon
583
GoDaddy
GDDY
$17.7B
$4.78M 0.02%
34,920
-18,800
NXT icon
584
Nextpower Inc
NXT
$13.6B
$4.78M 0.02%
64,555
-6,191
GIL icon
585
Gildan
GIL
$10.9B
$4.77M 0.02%
82,492
-7,400
DGX icon
586
Quest Diagnostics
DGX
$20.5B
$4.76M 0.02%
24,964
CLH icon
587
Clean Harbors
CLH
$12.7B
$4.74M 0.02%
20,424
SCI icon
588
Service Corp International
SCI
$10.7B
$4.72M 0.02%
56,758
SFM icon
589
Sprouts Farmers Market
SFM
$8.3B
$4.7M 0.02%
43,230
+2,368
TGT icon
590
Target
TGT
$41.3B
$4.68M 0.02%
52,174
-114,748
NLY icon
591
Annaly Capital Management
NLY
$15.6B
$4.68M 0.02%
231,463
+26,480
TPL icon
592
Texas Pacific Land
TPL
$21.2B
$4.66M 0.02%
4,996
-1,976
STRL icon
593
Sterling Infrastructure
STRL
$10.2B
$4.66M 0.02%
13,706
-300
FOXA icon
594
Fox Class A
FOXA
$29.9B
$4.65M 0.02%
73,664
BWA icon
595
BorgWarner
BWA
$9.26B
$4.62M 0.02%
105,036
-17,241
TXRH icon
596
Texas Roadhouse
TXRH
$11B
$4.61M 0.02%
27,772
EG icon
597
Everest Group
EG
$13.2B
$4.61M 0.02%
13,165
-3,843
SBAC icon
598
SBA Communications
SBAC
$20.2B
$4.6M 0.02%
23,784
-3,349
RMBS icon
599
Rambus
RMBS
$10.7B
$4.59M 0.02%
44,078
-2,188
ELS icon
600
Equity Lifestyle Properties
ELS
$12B
$4.55M 0.02%
74,977
22 23
24
25 26