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
TREX icon
1001
Trex
TREX
$3.95B
$1.67M 0.01%
32,385
TMDX icon
1002
Transmedics
TMDX
$4.62B
$1.67M 0.01%
14,912
+626
PLMR icon
1003
Palomar
PLMR
$3.28B
$1.67M 0.01%
14,304
-680
ENPH icon
1004
Enphase Energy
ENPH
$5.36B
$1.67M 0.01%
47,055
-43,164
URBN icon
1005
Urban Outfitters
URBN
$5.78B
$1.66M 0.01%
23,221
-3,375
PNW icon
1006
Pinnacle West Capital
PNW
$12.2B
$1.64M 0.01%
18,253
CLF icon
1007
Cleveland-Cliffs
CLF
$5.45B
$1.63M 0.01%
133,462
SKT icon
1008
Tanger
SKT
$4.11B
$1.63M 0.01%
48,114
+1,277
HAE icon
1009
Haemonetics
HAE
$2.98B
$1.61M 0.01%
33,058
+6,082
CNO icon
1010
CNO Financial Group
CNO
$3.88B
$1.61M 0.01%
40,705
-4,981
MRCY icon
1011
Mercury Systems
MRCY
$5.36B
$1.61M 0.01%
20,756
-93
FUL icon
1012
H.B. Fuller
FUL
$3.18B
$1.6M 0.01%
26,954
+1,123
WHR icon
1013
Whirlpool
WHR
$3.78B
$1.59M 0.01%
20,230
TXNM
1014
TXNM Energy Inc
TXNM
$6.41B
$1.59M 0.01%
28,090
SLGN icon
1015
Silgan Holdings
SLGN
$4.67B
$1.57M 0.01%
36,594
AM icon
1016
Antero Midstream
AM
$10.8B
$1.56M 0.01%
79,998
AMTM
1017
Amentum Holdings
AMTM
$7.39B
$1.55M 0.01%
64,922
+2,268
MZTI
1018
The Marzetti Company
MZTI
$4.5B
$1.55M 0.01%
8,991
SON icon
1019
Sonoco
SON
$5.27B
$1.55M 0.01%
36,027
ADMA icon
1020
ADMA Biologics
ADMA
$3.77B
$1.55M 0.01%
105,864
+1,800
YETI icon
1021
Yeti Holdings
YETI
$3.14B
$1.55M 0.01%
46,587
+14,492
OPLN
1022
Openlane
OPLN
$3.07B
$1.54M 0.01%
53,428
+16,159
GFF icon
1023
Griffon
GFF
$3.56B
$1.54M 0.01%
20,164
+3,161
CRGY icon
1024
Crescent Energy
CRGY
$3.92B
$1.52M 0.01%
170,772
+16,300
ASB icon
1025
Associated Banc-Corp
ASB
$4.16B
$1.52M 0.01%
59,132
39 40
41
42 43