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
PRGO icon
1126
Perrigo
PRGO
$1.85B
$1.19M ﹤0.01%
53,656
+34,876
PCH icon
1127
PotlatchDeltic
PCH
$3.04B
$1.18M ﹤0.01%
28,927
NATL icon
1128
NCR Atleos
NATL
$2.73B
$1.18M ﹤0.01%
29,957
+2,194
HMN icon
1129
Horace Mann Educators
HMN
$1.78B
$1.18M ﹤0.01%
26,028
-4,003
CIVI icon
1130
Civitas Resources
CIVI
$2.59B
$1.18M ﹤0.01%
36,174
-23,850
CNXC icon
1131
Concentrix
CNXC
$2.34B
$1.17M ﹤0.01%
25,291
DEI icon
1132
Douglas Emmett
DEI
$1.98B
$1.17M ﹤0.01%
74,958
+1,191
NWE icon
1133
NorthWestern Energy
NWE
$4.03B
$1.17M ﹤0.01%
19,882
ALRM icon
1134
Alarm.com
ALRM
$2.6B
$1.16M ﹤0.01%
21,871
-2,079
CSGS icon
1135
CSG Systems International
CSGS
$2.2B
$1.16M ﹤0.01%
18,015
-1,882
AIR icon
1136
AAR Corp
AIR
$3.27B
$1.16M ﹤0.01%
12,930
-4,327
VRTS icon
1137
Virtus Investment Partners
VRTS
$1.09B
$1.16M ﹤0.01%
6,081
-1,157
ACAD icon
1138
Acadia Pharmaceuticals
ACAD
$4.64B
$1.15M ﹤0.01%
54,118
+210
CRVL icon
1139
CorVel
CRVL
$3.54B
$1.15M ﹤0.01%
14,909
+800
ACLS icon
1140
Axcelis
ACLS
$2.82B
$1.15M ﹤0.01%
11,804
+1,881
MP icon
1141
MP Materials
MP
$11B
$1.15M ﹤0.01%
17,100
-30,648
PSN icon
1142
Parsons
PSN
$7.1B
$1.14M ﹤0.01%
13,728
PGNY icon
1143
Progyny
PGNY
$2.07B
$1.14M ﹤0.01%
52,850
+3,700
APLE icon
1144
Apple Hospitality REIT
APLE
$2.75B
$1.14M ﹤0.01%
94,618
+1,218
HOG icon
1145
Harley-Davidson
HOG
$2.76B
$1.14M ﹤0.01%
40,710
LXP icon
1146
LXP Industrial Trust
LXP
$2.88B
$1.13M ﹤0.01%
25,298
-1,220
TDS icon
1147
Telephone and Data Systems
TDS
$4.55B
$1.13M ﹤0.01%
28,874
+1,412
WU icon
1148
Western Union
WU
$2.87B
$1.13M ﹤0.01%
141,541
AVA icon
1149
Avista
AVA
$3.15B
$1.13M ﹤0.01%
29,774
SFBS icon
1150
ServisFirst Bancshares
SFBS
$3.95B
$1.13M ﹤0.01%
13,970
+1,908
44 45
46
47 48