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
WCC icon
651
WESCO International
WCC
$13.2B
$3.83M 0.01%
18,123
PODD icon
652
Insulet
PODD
$22.3B
$3.83M 0.01%
12,409
-33,195
IDCC icon
653
InterDigital
IDCC
$9.1B
$3.83M 0.01%
11,093
+1,231
HAFN icon
654
Hafnia
HAFN
$2.96B
$3.83M 0.01%
634,966
NFG icon
655
National Fuel Gas
NFG
$7.42B
$3.83M 0.01%
41,413
ORI icon
656
Old Republic International
ORI
$10.8B
$3.82M 0.01%
89,975
-15,532
WAL icon
657
Western Alliance Bancorporation
WAL
$9.37B
$3.81M 0.01%
43,950
KNSL icon
658
Kinsale Capital Group
KNSL
$8.41B
$3.8M 0.01%
8,936
GMED icon
659
Globus Medical
GMED
$11.9B
$3.78M 0.01%
66,037
+25,666
CMA icon
660
Comerica
CMA
$10.8B
$3.77M 0.01%
55,000
AYI icon
661
Acuity Brands
AYI
$11.5B
$3.76M 0.01%
10,929
AIT icon
662
Applied Industrial Technologies
AIT
$9.77B
$3.74M 0.01%
14,323
-1,441
ALV icon
663
Autoliv
ALV
$8.99B
$3.72M 0.01%
30,150
RRX icon
664
Regal Rexnord
RRX
$9.39B
$3.72M 0.01%
25,958
CUBE icon
665
CubeSmart
CUBE
$8.4B
$3.72M 0.01%
91,396
GEN icon
666
Gen Digital
GEN
$16.6B
$3.72M 0.01%
130,888
-101,321
RRC icon
667
Range Resources
RRC
$9.39B
$3.7M 0.01%
98,405
COKE icon
668
Coca-Cola Consolidated
COKE
$11B
$3.69M 0.01%
31,516
+2,096
CR icon
669
Crane Co
CR
$10.8B
$3.69M 0.01%
20,028
MKTX icon
670
MarketAxess Holdings
MKTX
$6.21B
$3.68M 0.01%
21,137
+12,505
CELH icon
671
Celsius Holdings
CELH
$11B
$3.68M 0.01%
63,978
-370
LNC icon
672
Lincoln National
LNC
$8.07B
$3.66M 0.01%
90,763
CNM icon
673
Core & Main
CNM
$9.5B
$3.66M 0.01%
67,991
-11,047
JXN icon
674
Jackson Financial
JXN
$6.68B
$3.64M 0.01%
35,931
+1,876
TTEK icon
675
Tetra Tech
TTEK
$9.19B
$3.61M 0.01%
108,032
25 26
27
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