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
IOSP icon
1151
Innospec
IOSP
$1.86B
$1.12M ﹤0.01%
14,566
-2,016
ARLO icon
1152
Arlo Technologies
ARLO
$1.54B
$1.12M ﹤0.01%
66,187
-5,707
AAMI
1153
Acadian Asset Management
AAMI
$1.67B
$1.12M ﹤0.01%
23,241
-7,551
OSIS icon
1154
OSI Systems
OSIS
$4.52B
$1.12M ﹤0.01%
4,482
+615
INMD icon
1155
InMode
INMD
$911M
$1.11M ﹤0.01%
74,232
+59,760
AOS icon
1156
A.O. Smith
AOS
$9.47B
$1.1M ﹤0.01%
15,026
UE icon
1157
Urban Edge Properties
UE
$2.42B
$1.1M ﹤0.01%
53,831
+949
MTCH icon
1158
Match Group
MTCH
$8.15B
$1.1M ﹤0.01%
31,184
FVRR icon
1159
Fiverr
FVRR
$796M
$1.1M ﹤0.01%
45,090
+9,164
YOU icon
1160
Clear Secure
YOU
$3.28B
$1.1M ﹤0.01%
32,965
+10,978
CENTA icon
1161
Central Garden & Pet Co Class A
CENTA
$1.9B
$1.1M ﹤0.01%
37,259
SYNA icon
1162
Synaptics
SYNA
$3.02B
$1.1M ﹤0.01%
16,061
LIVN icon
1163
LivaNova
LIVN
$3.46B
$1.1M ﹤0.01%
20,908
+411
OUT icon
1164
Outfront Media
OUT
$3.9B
$1.09M ﹤0.01%
59,668
AKR icon
1165
Acadia Realty Trust
AKR
$2.58B
$1.09M ﹤0.01%
53,916
+3,086
DIOD icon
1166
Diodes
DIOD
$2.44B
$1.08M ﹤0.01%
20,355
+6,380
UNFI icon
1167
United Natural Foods
UNFI
$2.08B
$1.08M ﹤0.01%
28,731
-200
BTU icon
1168
Peabody Energy
BTU
$3.53B
$1.08M ﹤0.01%
40,708
+11,015
PII icon
1169
Polaris
PII
$3.79B
$1.07M ﹤0.01%
18,479
IRT icon
1170
Independence Realty Trust
IRT
$3.95B
$1.07M ﹤0.01%
65,226
POWL icon
1171
Powell Industries
POWL
$4.14B
$1.07M ﹤0.01%
3,507
+443
SBCF icon
1172
Seacoast Banking Corp of Florida
SBCF
$3.16B
$1.06M ﹤0.01%
34,953
-9,525
CWEN.A icon
1173
Clearway Energy Class A
CWEN.A
$3.8B
$1.06M ﹤0.01%
39,480
+3,709
DAN icon
1174
Dana Inc
DAN
$2.45B
$1.06M ﹤0.01%
53,035
-2,807
POST icon
1175
Post Holdings
POST
$5.01B
$1.06M ﹤0.01%
9,887
-1,137
45 46
47
48 49