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
WMS icon
676
Advanced Drainage Systems
WMS
$11.7B
$3.6M 0.01%
25,947
-2,148
VMI icon
677
Valmont Industries
VMI
$8.15B
$3.58M 0.01%
9,228
+203
NYT icon
678
New York Times
NYT
$10.4B
$3.58M 0.01%
62,300
-6,500
EXLS icon
679
EXL Service
EXLS
$6.49B
$3.56M 0.01%
80,759
WTFC icon
680
Wintrust Financial
WTFC
$9.13B
$3.55M 0.01%
26,805
+1,800
PLNT icon
681
Planet Fitness
PLNT
$9.08B
$3.55M 0.01%
34,177
+1,500
KVUE icon
682
Kenvue
KVUE
$32.5B
$3.54M 0.01%
218,306
-562,916
SNV icon
683
Synovus
SNV
$6.97B
$3.53M 0.01%
72,023
+11,199
CORT icon
684
Corcept Therapeutics
CORT
$8.96B
$3.53M 0.01%
42,445
-217
KEY icon
685
KeyCorp
KEY
$20.9B
$3.53M 0.01%
188,691
-125,239
UMBF icon
686
UMB Financial
UMBF
$8.77B
$3.49M 0.01%
29,457
+6,214
FYBR icon
687
Frontier Communications
FYBR
$9.51B
$3.48M 0.01%
93,059
+3,000
LAMR icon
688
Lamar Advertising Co
LAMR
$13.4B
$3.44M 0.01%
28,098
SEIC icon
689
SEI Investments
SEIC
$9.94B
$3.44M 0.01%
40,498
NEU icon
690
NewMarket
NEU
$7.17B
$3.43M 0.01%
4,139
-761
FIVE icon
691
Five Below
FIVE
$9.28B
$3.41M 0.01%
22,064
CHD icon
692
Church & Dwight Co
CHD
$20.2B
$3.41M 0.01%
38,934
GIS icon
693
General Mills
GIS
$24.5B
$3.39M 0.01%
67,210
OLLI icon
694
Ollie's Bargain Outlet
OLLI
$7.24B
$3.39M 0.01%
26,381
+2,000
ADC icon
695
Agree Realty
ADC
$8.55B
$3.38M 0.01%
47,515
ZION icon
696
Zions Bancorporation
ZION
$8.22B
$3.37M 0.01%
59,639
ZWS icon
697
Zurn Elkay Water Solutions
ZWS
$7.85B
$3.36M 0.01%
71,340
+3,295
OSK icon
698
Oshkosh
OSK
$8.28B
$3.35M 0.01%
25,860
HQY icon
699
HealthEquity
HQY
$8.22B
$3.34M 0.01%
35,294
+2,340
CFR icon
700
Cullen/Frost Bankers
CFR
$8.13B
$3.34M 0.01%
26,334
26 27
28
29 30