State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
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
INDB icon
1026
Independent Bank
INDB
$3.78B
$1.52M 0.01%
21,971
+11,197
SHAK icon
1027
Shake Shack
SHAK
$4.15B
$1.52M 0.01%
16,186
+564
RDN icon
1028
Radian Group
RDN
$4.8B
$1.51M 0.01%
41,571
+6,276
AVY icon
1029
Avery Dennison
AVY
$12.7B
$1.5M 0.01%
9,276
-22,832
BDC icon
1030
Belden
BDC
$5.23B
$1.5M 0.01%
12,507
+3,760
GNW icon
1031
Genworth Financial
GNW
$3.43B
$1.5M 0.01%
168,389
+58,709
BCPC
1032
Balchem Corp
BCPC
$5.57B
$1.5M 0.01%
9,986
-3,217
TAP icon
1033
Molson Coors Class B
TAP
$7.98B
$1.5M 0.01%
33,087
-79,912
WAFD icon
1034
WaFd
WAFD
$2.6B
$1.49M 0.01%
49,175
-2,969
IBOC icon
1035
International Bancshares
IBOC
$4.43B
$1.49M 0.01%
21,657
CRL icon
1036
Charles River Laboratories
CRL
$8.38B
$1.48M ﹤0.01%
9,489
-5,773
HIW icon
1037
Highwoods Properties
HIW
$2.63B
$1.48M ﹤0.01%
46,628
+802
SXT icon
1038
Sensient Technologies
SXT
$5.24B
$1.48M ﹤0.01%
15,780
-2,506
EXTR icon
1039
Extreme Networks
EXTR
$2.36B
$1.48M ﹤0.01%
71,601
+8,568
KNF icon
1040
Knife River
KNF
$5.06B
$1.48M ﹤0.01%
19,224
-7,800
BKH icon
1041
Black Hills Corp
BKH
$5.64B
$1.46M ﹤0.01%
23,771
PJT icon
1042
PJT Partners
PJT
$3.69B
$1.46M ﹤0.01%
8,222
-787
WSC icon
1043
WillScot Mobile Mini Holdings
WSC
$4.1B
$1.46M ﹤0.01%
68,938
+2,339
NBHC icon
1044
National Bank Holdings
NBHC
$1.9B
$1.45M ﹤0.01%
37,607
+28,299
NOVT icon
1045
Novanta
NOVT
$4.79B
$1.45M ﹤0.01%
14,492
CATY icon
1046
Cathay General Bancorp
CATY
$3.64B
$1.45M ﹤0.01%
30,129
-11,734
OFG icon
1047
OFG Bancorp
OFG
$1.92B
$1.44M ﹤0.01%
33,212
HWKN icon
1048
Hawkins
HWKN
$3.57B
$1.43M ﹤0.01%
7,824
-338
EEFT icon
1049
Euronet Worldwide
EEFT
$2.92B
$1.43M ﹤0.01%
16,271
-2,500
ANF icon
1050
Abercrombie & Fitch
ANF
$3.9B
$1.43M ﹤0.01%
16,679
40 41
42
43 44