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
ALK icon
826
Alaska Air
ALK
$4.96B
$2.48M 0.01%
49,730
GTES icon
827
Gates Industrial
GTES
$6.12B
$2.47M 0.01%
99,504
+4,437
KD icon
828
Kyndryl
KD
$2.95B
$2.46M 0.01%
82,024
JBTM
829
JBT Marel
JBTM
$7.79B
$2.46M 0.01%
17,534
-954
STZ icon
830
Constellation Brands
STZ
$25.8B
$2.46M 0.01%
18,255
-61,184
AKAM icon
831
Akamai
AKAM
$14.8B
$2.46M 0.01%
32,432
SANM icon
832
Sanmina
SANM
$6.84B
$2.44M 0.01%
21,237
+4,253
MOH icon
833
Molina Healthcare
MOH
$7.52B
$2.44M 0.01%
12,765
-33,669
MWA icon
834
Mueller Water Products
MWA
$4.38B
$2.44M 0.01%
95,676
+4,000
SEE icon
835
Sealed Air
SEE
$6.19B
$2.43M 0.01%
68,816
-1,993
MORN icon
836
Morningstar
MORN
$7.56B
$2.43M 0.01%
10,460
THO icon
837
Thor Industries
THO
$4.54B
$2.41M 0.01%
23,280
+3,000
AIZ icon
838
Assurant
AIZ
$10.9B
$2.41M 0.01%
11,143
-5,000
AN icon
839
AutoNation
AN
$6.72B
$2.4M 0.01%
10,991
TTMI icon
840
TTM Technologies
TTMI
$10B
$2.4M 0.01%
41,724
-1,270
IDA icon
841
Idacorp
IDA
$7.83B
$2.4M 0.01%
18,176
STWD icon
842
Starwood Property Trust
STWD
$6.63B
$2.4M 0.01%
123,836
GPI icon
843
Group 1 Automotive
GPI
$3.79B
$2.4M 0.01%
5,480
ABCB icon
844
Ameris Bancorp
ABCB
$5.2B
$2.38M 0.01%
32,490
-2,836
CART icon
845
Maplebear
CART
$9.35B
$2.38M 0.01%
64,620
+1,934
ESAB icon
846
ESAB
ESAB
$6.5B
$2.37M 0.01%
21,228
RHP icon
847
Ryman Hospitality Properties
RHP
$5.98B
$2.37M 0.01%
26,439
+1,018
SKYW icon
848
Skywest
SKYW
$3.77B
$2.36M 0.01%
23,410
+524
RYAN icon
849
Ryan Specialty Holdings
RYAN
$4.91B
$2.35M 0.01%
41,752
FBIN icon
850
Fortune Brands Innovations
FBIN
$5.47B
$2.35M 0.01%
44,069
32 33
34
35 36