State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
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
+$200M
2
+$68.8M
3
+$33.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$26.4M
5
CVX icon
Chevron
CVX
+$21.1M

Top Sells

1
+$210M
2
+$40.1M
3
+$36.8M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$32.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$25.9M

Sector Composition

1 Technology 25.21%
2 Financials 11.75%
3 Consumer Discretionary 8.67%
4 Communication Services 7.17%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMS icon
676
Advanced Drainage Systems
WMS
$11.8B
$3.6M 0.01%
25,947
-2,148
VMI icon
677
Valmont Industries
VMI
$9.75B
$3.58M 0.01%
9,228
+203
NYT icon
678
New York Times
NYT
$13.1B
$3.58M 0.01%
62,300
-6,500
EXLS icon
679
EXL Service
EXLS
$4.75B
$3.56M 0.01%
80,759
WTFC icon
680
Wintrust Financial
WTFC
$9.97B
$3.55M 0.01%
26,805
+1,800
PLNT icon
681
Planet Fitness
PLNT
$5.53B
$3.55M 0.01%
34,177
+1,500
KVUE icon
682
Kenvue
KVUE
$33.6B
$3.54M 0.01%
218,306
-562,916
SNV
683
DELISTED
Synovus
SNV
$3.53M 0.01%
72,023
+11,199
CORT icon
684
Corcept Therapeutics
CORT
$4.94B
$3.53M 0.01%
42,445
-217
KEY icon
685
KeyCorp
KEY
$23.5B
$3.53M 0.01%
188,691
-125,239
UMBF icon
686
UMB Financial
UMBF
$9.31B
$3.49M 0.01%
29,457
+6,214
FYBR
687
DELISTED
Frontier Communications
FYBR
$3.48M 0.01%
93,059
+3,000
LAMR icon
688
Lamar Advertising Co
LAMR
$13.6B
$3.44M 0.01%
28,098
SEIC icon
689
SEI Investments
SEIC
$10.7B
$3.44M 0.01%
40,498
NEU icon
690
NewMarket
NEU
$6.41B
$3.43M 0.01%
4,139
-761
FIVE icon
691
Five Below
FIVE
$12.9B
$3.41M 0.01%
22,064
CHD icon
692
Church & Dwight Co
CHD
$22.5B
$3.41M 0.01%
38,934
GIS icon
693
General Mills
GIS
$18.7B
$3.39M 0.01%
67,210
OLLI icon
694
Ollie's Bargain Outlet
OLLI
$5.5B
$3.39M 0.01%
26,381
+2,000
ADC icon
695
Agree Realty
ADC
$9.21B
$3.38M 0.01%
47,515
ZION icon
696
Zions Bancorporation
ZION
$9.02B
$3.37M 0.01%
59,639
ZWS icon
697
Zurn Elkay Water Solutions
ZWS
$8.76B
$3.36M 0.01%
71,340
+3,295
OSK icon
698
Oshkosh
OSK
$9.42B
$3.35M 0.01%
25,860
HQY icon
699
HealthEquity
HQY
$6.97B
$3.34M 0.01%
35,294
+2,340
CFR icon
700
Cullen/Frost Bankers
CFR
$8.9B
$3.34M 0.01%
26,334
26 27
28
29 30