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
PECO icon
951
Phillips Edison & Co
PECO
$4.39B
$1.89M 0.01%
55,123
+934
ARWR icon
952
Arrowhead Research
ARWR
$8.34B
$1.88M 0.01%
54,550
KNX icon
953
Knight Transportation
KNX
$8.33B
$1.88M 0.01%
47,481
VFC icon
954
VF Corp
VFC
$7.44B
$1.88M 0.01%
130,000
VLY icon
955
Valley National Bancorp
VLY
$6.44B
$1.85M 0.01%
174,763
BOX icon
956
Box
BOX
$4.58B
$1.85M 0.01%
57,258
-13,188
CNR
957
Core Natural Resources Inc
CNR
$4.27B
$1.85M 0.01%
22,114
-900
WIX icon
958
WIX.com
WIX
$5.5B
$1.84M 0.01%
10,384
AVT icon
959
Avnet
AVT
$4.04B
$1.84M 0.01%
35,259
SAIC icon
960
Saic
SAIC
$4.63B
$1.84M 0.01%
18,544
-2,128
PBF icon
961
PBF Energy
PBF
$3.87B
$1.84M 0.01%
60,824
CROX icon
962
Crocs
CROX
$4.66B
$1.83M 0.01%
21,910
-3,534
MAS icon
963
Masco
MAS
$13.1B
$1.81M 0.01%
25,679
SIG icon
964
Signet Jewelers
SIG
$3.4B
$1.8M 0.01%
18,809
-2,200
TCBI icon
965
Texas Capital Bancshares
TCBI
$4.26B
$1.8M 0.01%
21,335
+2,107
AZZ icon
966
AZZ Inc
AZZ
$3.16B
$1.8M 0.01%
16,509
+3,390
AQN icon
967
Algonquin Power & Utilities
AQN
$4.5B
$1.8M 0.01%
335,111
-44,000
FBP icon
968
First Bancorp
FBP
$3.17B
$1.8M 0.01%
81,590
-18,042
FFIN icon
969
First Financial Bankshares
FFIN
$4.45B
$1.8M 0.01%
53,452
PFS icon
970
Provident Financial Services
PFS
$2.62B
$1.8M 0.01%
93,270
+43,121
SPSC icon
971
SPS Commerce
SPSC
$3.16B
$1.8M 0.01%
17,267
+134
CWK icon
972
Cushman & Wakefield Ltd.
CWK
$3.65B
$1.79M 0.01%
112,671
+22,130
SLG icon
973
SL Green Realty
SLG
$3.02B
$1.79M 0.01%
29,870
+692
SLAB icon
974
Silicon Laboratories
SLAB
$4.65B
$1.78M 0.01%
13,598
-2,713
PLXS icon
975
Plexus
PLXS
$4.03B
$1.78M 0.01%
12,302
-1,300
37 38
39
40 41