State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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
MC icon
751
Moelis & Co
MC
$4B
$2.87M 0.01%
40,239
+10,305
LNW
752
DELISTED
Light & Wonder
LNW
$2.87M 0.01%
34,177
MARA icon
753
Marathon Digital Holdings
MARA
$3.29B
$2.86M 0.01%
156,556
+6,785
VTRS icon
754
Viatris
VTRS
$16.4B
$2.86M 0.01%
288,455
+153,768
MTSI icon
755
MACOM Technology Solutions
MTSI
$16.4B
$2.85M 0.01%
22,911
DOCS icon
756
Doximity
DOCS
$4.71B
$2.84M 0.01%
38,819
-7,696
WTS icon
757
Watts Water Technologies
WTS
$10.3B
$2.84M 0.01%
10,153
-2,129
CLX icon
758
Clorox
CLX
$13.7B
$2.83M 0.01%
22,960
-27,587
SITM icon
759
SiTime
SITM
$9.37B
$2.83M 0.01%
9,389
+1,055
ONB icon
760
Old National Bancorp
ONB
$8.72B
$2.83M 0.01%
128,766
MUSA icon
761
Murphy USA
MUSA
$8.1B
$2.82M 0.01%
7,273
ELF icon
762
e.l.f. Beauty
ELF
$4.56B
$2.82M 0.01%
21,251
+1,069
WING icon
763
Wingstop
WING
$6.16B
$2.81M 0.01%
11,171
CADE
764
DELISTED
Cadence Bank
CADE
$2.8M 0.01%
74,692
-4,235
HRB icon
765
H&R Block
HRB
$3.93B
$2.8M 0.01%
55,436
AEIS icon
766
Advanced Energy
AEIS
$11.5B
$2.79M 0.01%
16,408
+1,540
EXP icon
767
Eagle Materials
EXP
$6.18B
$2.79M 0.01%
11,953
CVSA
768
Covista Inc.
CVSA
$3.56B
$2.78M 0.01%
17,996
-1,162
PEN icon
769
Penumbra
PEN
$13.3B
$2.77M 0.01%
10,929
-6,248
NCLH icon
770
Norwegian Cruise Line
NCLH
$9.43B
$2.76M 0.01%
112,062
-37,271
ELAN icon
771
Elanco Animal Health
ELAN
$11.9B
$2.73M 0.01%
+135,646
FNB icon
772
FNB Corp
FNB
$5.86B
$2.72M 0.01%
168,994
+20,193
LRN icon
773
Stride
LRN
$3.63B
$2.72M 0.01%
18,279
-29
ORA icon
774
Ormat Technologies
ORA
$6.68B
$2.72M 0.01%
28,244
ITRI icon
775
Itron
ITRI
$4.32B
$2.71M 0.01%
21,777
+1,680
29 30
31
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