State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $30B
1-Year Est. Return 22.55%
This Quarter Est. Return
1 Year Est. Return
+22.55%
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
+$194M
2
+$69.2M
3
+$35.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$26.6M
5
CVX icon
Chevron
CVX
+$21.2M

Top Sells

1
+$204M
2
+$40.2M
3
+$37.1M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$32.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$26.9M

Sector Composition

1 Technology 25.21%
2 Financials 11.75%
3 Consumer Discretionary 8.67%
4 Communication Services 7.17%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTB icon
876
Kontoor Brands
KTB
$4.24B
$2.19M 0.01%
27,457
-3,198
KMX icon
877
CarMax
KMX
$5.7B
$2.19M 0.01%
48,785
+22,517
BYD icon
878
Boyd Gaming
BYD
$6.32B
$2.18M 0.01%
25,230
-3,352
ACIW icon
879
ACI Worldwide
ACIW
$4.73B
$2.18M 0.01%
41,249
-7,125
HLNE icon
880
Hamilton Lane
HLNE
$5.5B
$2.18M 0.01%
16,142
UCB
881
United Community Banks
UCB
$3.78B
$2.17M 0.01%
69,254
-617
FULT icon
882
Fulton Financial
FULT
$3.43B
$2.17M 0.01%
116,484
+52,852
MUR icon
883
Murphy Oil
MUR
$4.67B
$2.17M 0.01%
76,249
NXST icon
884
Nexstar Media Group
NXST
$5.73B
$2.16M 0.01%
10,948
HWC icon
885
Hancock Whitney
HWC
$5.29B
$2.16M 0.01%
34,563
MTN icon
886
Vail Resorts
MTN
$5.19B
$2.15M 0.01%
14,394
MMSI icon
887
Merit Medical Systems
MMSI
$4.95B
$2.15M 0.01%
25,803
+11,812
MASI icon
888
Masimo
MASI
$7.61B
$2.14M 0.01%
14,514
-3,656
OZK icon
889
Bank OZK
OZK
$5.29B
$2.14M 0.01%
41,956
HOMB icon
890
Home BancShares
HOMB
$5.58B
$2.13M 0.01%
75,130
TGTX icon
891
TG Therapeutics
TGTX
$4.88B
$2.12M 0.01%
58,821
+493
LNTH icon
892
Lantheus
LNTH
$4.2B
$2.12M 0.01%
41,428
+8,039
BRBR icon
893
BellRing Brands
BRBR
$3.73B
$2.12M 0.01%
58,371
-5,055
AUB icon
894
Atlantic Union Bankshares
AUB
$4.9B
$2.12M 0.01%
60,066
+28,515
RLI icon
895
RLI Corp
RLI
$5.74B
$2.12M 0.01%
32,434
DAR icon
896
Darling Ingredients
DAR
$5.78B
$2.11M 0.01%
68,477
-4,576
FCN icon
897
FTI Consulting
FCN
$5.27B
$2.11M 0.01%
13,050
ST icon
898
Sensata Technologies
ST
$4.89B
$2.11M 0.01%
69,051
-5,961
SNA icon
899
Snap-on
SNA
$18.1B
$2.09M 0.01%
6,045
RYN icon
900
Rayonier
RYN
$3.31B
$2.09M 0.01%
78,910
34 35
36
37 38