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
TREX icon
1001
Trex
TREX
$3.7B
$1.67M 0.01%
32,385
TMDX icon
1002
Transmedics
TMDX
$4.67B
$1.67M 0.01%
14,912
+626
PLMR icon
1003
Palomar
PLMR
$3.09B
$1.67M 0.01%
14,304
-680
ENPH icon
1004
Enphase Energy
ENPH
$4.09B
$1.67M 0.01%
47,055
-43,164
URBN icon
1005
Urban Outfitters
URBN
$6.79B
$1.66M 0.01%
23,221
-3,375
PNW icon
1006
Pinnacle West Capital
PNW
$10.6B
$1.64M 0.01%
18,253
CLF icon
1007
Cleveland-Cliffs
CLF
$7B
$1.63M 0.01%
133,462
SKT icon
1008
Tanger
SKT
$3.69B
$1.63M 0.01%
48,114
+1,277
HAE icon
1009
Haemonetics
HAE
$3.93B
$1.61M 0.01%
33,058
+6,082
CNO icon
1010
CNO Financial Group
CNO
$3.83B
$1.61M 0.01%
40,705
-4,981
MRCY icon
1011
Mercury Systems
MRCY
$4.24B
$1.61M 0.01%
20,756
-93
FUL icon
1012
H.B. Fuller
FUL
$3.15B
$1.6M 0.01%
26,954
+1,123
WHR icon
1013
Whirlpool
WHR
$4.27B
$1.59M 0.01%
20,230
TXNM
1014
TXNM Energy Inc
TXNM
$6.34B
$1.59M 0.01%
28,090
SLGN icon
1015
Silgan Holdings
SLGN
$4.09B
$1.57M 0.01%
36,594
AM icon
1016
Antero Midstream
AM
$8.8B
$1.56M 0.01%
79,998
AMTM
1017
Amentum Holdings
AMTM
$7.04B
$1.55M 0.01%
64,922
+2,268
MZTI
1018
The Marzetti Company
MZTI
$4.4B
$1.55M 0.01%
8,991
SON icon
1019
Sonoco
SON
$4.09B
$1.55M 0.01%
36,027
ADMA icon
1020
ADMA Biologics
ADMA
$4.72B
$1.55M 0.01%
105,864
+1,800
YETI icon
1021
Yeti Holdings
YETI
$3.37B
$1.55M 0.01%
46,587
+14,492
KAR icon
1022
Openlane
KAR
$2.78B
$1.54M 0.01%
53,428
+16,159
GFF icon
1023
Griffon
GFF
$3.42B
$1.54M 0.01%
20,164
+3,161
CRGY icon
1024
Crescent Energy
CRGY
$2.54B
$1.52M 0.01%
170,772
+16,300
ASB icon
1025
Associated Banc-Corp
ASB
$4.33B
$1.52M 0.01%
59,132
39 40
41
42 43