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
OGE icon
801
OGE Energy
OGE
$9.89B
$2.6M 0.01%
56,120
JKHY icon
802
Jack Henry & Associates
JKHY
$12.4B
$2.59M 0.01%
17,406
-7,837
ESNT icon
803
Essent Group
ESNT
$5.61B
$2.59M 0.01%
40,754
-2,800
BRKR icon
804
Bruker
BRKR
$5.66B
$2.58M 0.01%
79,562
+45,972
EPRT icon
805
Essential Properties Realty Trust
EPRT
$7.17B
$2.58M 0.01%
86,853
+5,445
COLB icon
806
Columbia Banking Systems
COLB
$8.01B
$2.57M 0.01%
99,800
+13,941
FTDR icon
807
Frontdoor
FTDR
$4.79B
$2.56M 0.01%
38,054
-32
OLED icon
808
Universal Display
OLED
$4.65B
$2.55M 0.01%
17,784
WH icon
809
Wyndham Hotels & Resorts
WH
$5.73B
$2.55M 0.01%
31,949
-1,500
TRNO icon
810
Terreno Realty
TRNO
$6.51B
$2.55M 0.01%
44,861
-185
SLM icon
811
SLM Corp
SLM
$3.96B
$2.54M 0.01%
91,723
MSA icon
812
Mine Safety
MSA
$7.17B
$2.54M 0.01%
14,755
FCFS icon
813
FirstCash
FCFS
$8.63B
$2.54M 0.01%
16,022
-1,148
ENSG icon
814
The Ensign Group
ENSG
$12.2B
$2.54M 0.01%
14,690
-7,644
CGNX icon
815
Cognex
CGNX
$8.42B
$2.54M 0.01%
56,020
ALGM icon
816
Allegro MicroSystems
ALGM
$6.09B
$2.53M 0.01%
86,631
-6,734
BBWI icon
817
Bath & Body Works
BBWI
$4.43B
$2.53M 0.01%
98,155
+8,155
GXO icon
818
GXO Logistics
GXO
$6.35B
$2.52M 0.01%
47,576
KRG icon
819
Kite Realty
KRG
$5.34B
$2.51M 0.01%
112,554
SR icon
820
Spire
SR
$5.43B
$2.51M 0.01%
30,731
+1,201
BCO icon
821
Brink's
BCO
$4.73B
$2.5M 0.01%
21,383
+3,277
H icon
822
Hyatt Hotels
H
$14.7B
$2.5M 0.01%
17,604
APPF icon
823
AppFolio
APPF
$6.83B
$2.48M 0.01%
9,005
-1,918
BMI icon
824
Badger Meter
BMI
$4.36B
$2.48M 0.01%
13,896
-385
TTC icon
825
Toro Company
TTC
$9.73B
$2.48M 0.01%
32,539
31 32
33
34 35