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
JBHT icon
1101
JB Hunt Transport Services
JBHT
$17.9B
$1.25M ﹤0.01%
9,330
KMPR icon
1102
Kemper
KMPR
$2.31B
$1.25M ﹤0.01%
24,250
WHD icon
1103
Cactus
WHD
$3.17B
$1.25M ﹤0.01%
31,629
-5,300
ASO icon
1104
Academy Sports + Outdoors
ASO
$3.35B
$1.25M ﹤0.01%
24,914
+1,890
MATX icon
1105
Matsons
MATX
$3.63B
$1.25M ﹤0.01%
12,630
-2,083
CAR icon
1106
Avis
CAR
$4.75B
$1.24M ﹤0.01%
7,744
+1,239
MHO icon
1107
M/I Homes
MHO
$3.49B
$1.24M ﹤0.01%
8,579
-3,709
AEO icon
1108
American Eagle Outfitters
AEO
$3.91B
$1.24M ﹤0.01%
72,310
-5,575
ADEA icon
1109
Adeia
ADEA
$1.37B
$1.24M ﹤0.01%
73,575
+14,910
ITGR icon
1110
Integer Holdings
ITGR
$2.45B
$1.23M ﹤0.01%
11,918
-3,451
MPW icon
1111
Medical Properties Trust
MPW
$3.3B
$1.23M ﹤0.01%
242,366
-17,648
IPG
1112
DELISTED
Interpublic Group of Companies
IPG
$1.23M ﹤0.01%
43,953
SMG icon
1113
ScottsMiracle-Gro
SMG
$3.12B
$1.23M ﹤0.01%
21,522
+16,850
AMKR icon
1114
Amkor Technology
AMKR
$10.7B
$1.22M ﹤0.01%
43,094
HASI icon
1115
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.21B
$1.22M ﹤0.01%
39,587
-4,081
OII icon
1116
Oceaneering
OII
$2.69B
$1.22M ﹤0.01%
49,044
+2,615
RHI icon
1117
Robert Half
RHI
$2.71B
$1.21M ﹤0.01%
35,644
NSIT icon
1118
Insight Enterprises
NSIT
$2.67B
$1.21M ﹤0.01%
10,652
ICUI icon
1119
ICU Medical
ICUI
$3.52B
$1.2M ﹤0.01%
10,039
-443
STEP icon
1120
StepStone Group
STEP
$4.97B
$1.2M ﹤0.01%
18,431
-5,198
LSTR icon
1121
Landstar System
LSTR
$4.88B
$1.2M ﹤0.01%
9,815
GEO icon
1122
The GEO Group
GEO
$2.38B
$1.2M ﹤0.01%
58,655
+12,379
GTM
1123
ZoomInfo Technologies
GTM
$3.1B
$1.2M ﹤0.01%
109,894
VCYT icon
1124
Veracyte
VCYT
$3.53B
$1.2M ﹤0.01%
+34,899
NWN icon
1125
Northwest Natural Holdings
NWN
$1.92B
$1.2M ﹤0.01%
26,659
43 44
45
46 47