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
BLDR icon
851
Builders FirstSource
BLDR
$10.5B
$2.35M 0.01%
19,355
-11,849
MOG.A icon
852
Moog Inc Class A
MOG.A
$10B
$2.35M 0.01%
11,297
EIX icon
853
Edison International
EIX
$27.2B
$2.34M 0.01%
42,391
CVCO icon
854
Cavco Industries
CVCO
$4.09B
$2.34M 0.01%
4,022
+375
FELE icon
855
Franklin Electric
FELE
$4.21B
$2.34M 0.01%
24,529
+7,117
RAL
856
Ralliant Corp
RAL
$5.02B
$2.33M 0.01%
53,310
+12,164
MTDR icon
857
Matador Resources
MTDR
$6.98B
$2.33M 0.01%
51,838
ESE icon
858
ESCO Technologies
ESE
$7.02B
$2.33M 0.01%
11,018
-3,699
GPK icon
859
Graphic Packaging
GPK
$3.18B
$2.32M 0.01%
118,727
LPX icon
860
Louisiana-Pacific
LPX
$5.42B
$2.32M 0.01%
26,114
EPAM icon
861
EPAM Systems
EPAM
$7.92B
$2.32M 0.01%
15,373
K
862
DELISTED
Kellanova
K
$2.31M 0.01%
28,154
-93,683
MAT icon
863
Mattel
MAT
$4.84B
$2.3M 0.01%
136,813
LEA icon
864
Lear
LEA
$6.1B
$2.27M 0.01%
22,564
-1,949
ARW icon
865
Arrow Electronics
ARW
$7.14B
$2.26M 0.01%
18,712
WEX icon
866
WEX
WEX
$5.56B
$2.26M 0.01%
14,331
PAYC icon
867
Paycom
PAYC
$7.35B
$2.25M 0.01%
10,829
+1,593
GBCI icon
868
Glacier Bancorp
GBCI
$5.74B
$2.25M 0.01%
46,245
TNL icon
869
Travel + Leisure Co
TNL
$4.46B
$2.25M 0.01%
37,744
+6,233
GPC icon
870
Genuine Parts
GPC
$15.4B
$2.24M 0.01%
16,143
CALM icon
871
Cal-Maine
CALM
$4.18B
$2.24M 0.01%
23,755
+1,220
AAON icon
872
Aaon
AAON
$7.37B
$2.22M 0.01%
23,800
VNT icon
873
Vontier
VNT
$5.47B
$2.22M 0.01%
52,932
ALKS icon
874
Alkermes
ALKS
$4.74B
$2.21M 0.01%
73,815
+1,540
ODD icon
875
ODDITY Tech
ODD
$804M
$2.21M 0.01%
35,426
+14,465
33 34
35
36 37