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
PAYX icon
601
Paychex
PAYX
$40.1B
$4.54M 0.02%
35,834
-30,426
TXT icon
602
Textron
TXT
$14.6B
$4.53M 0.02%
53,657
+12,513
GME icon
603
GameStop
GME
$10.3B
$4.49M 0.02%
164,643
HIMS icon
604
Hims & Hers Health
HIMS
$9.16B
$4.46M 0.01%
78,612
+992
BLD icon
605
TopBuild
BLD
$12.4B
$4.44M 0.01%
11,371
-300
ALLY icon
606
Ally Financial
ALLY
$13B
$4.4M 0.01%
112,321
CCEP icon
607
Coca-Cola Europacific Partners
CCEP
$40.7B
$4.38M 0.01%
48,470
EHC icon
608
Encompass Health
EHC
$11.3B
$4.36M 0.01%
34,287
-6,276
JAZZ icon
609
Jazz Pharmaceuticals
JAZZ
$10B
$4.35M 0.01%
33,005
+2,179
MOS icon
610
The Mosaic Company
MOS
$7.65B
$4.32M 0.01%
124,547
+85,923
EFX icon
611
Equifax
EFX
$25.9B
$4.29M 0.01%
16,716
-27,758
A icon
612
Agilent Technologies
A
$41.8B
$4.28M 0.01%
33,385
-27,395
AFG icon
613
American Financial Group
AFG
$11B
$4.28M 0.01%
29,348
+2,800
AVTR icon
614
Avantor
AVTR
$7.57B
$4.28M 0.01%
342,663
+8,399
SW
615
Smurfit Westrock
SW
$19.1B
$4.22M 0.01%
99,237
WST icon
616
West Pharmaceutical
WST
$20.2B
$4.21M 0.01%
16,054
+7,804
JEF icon
617
Jefferies Financial Group
JEF
$12.2B
$4.21M 0.01%
64,357
-4,500
RGEN icon
618
Repligen
RGEN
$9.31B
$4.2M 0.01%
31,415
+17,761
HST icon
619
Host Hotels & Resorts
HST
$11.8B
$4.19M 0.01%
246,107
+93,280
HAS icon
620
Hasbro
HAS
$11.5B
$4.17M 0.01%
55,033
+40,737
WBS icon
621
Webster Financial
WBS
$10B
$4.17M 0.01%
70,156
ARMK icon
622
Aramark
ARMK
$9.85B
$4.15M 0.01%
108,108
-5,000
HLI icon
623
Houlihan Lokey
HLI
$12.6B
$4.15M 0.01%
20,205
MKSI icon
624
MKS Inc
MKSI
$10.9B
$4.15M 0.01%
33,507
AWI icon
625
Armstrong World Industries
AWI
$8.02B
$4.13M 0.01%
21,093
-1,352
23 24
25
26 27