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
IOSP icon
1151
Innospec
IOSP
$1.74B
$1.12M ﹤0.01%
14,566
-2,016
ARLO icon
1152
Arlo Technologies
ARLO
$1.48B
$1.12M ﹤0.01%
66,187
-5,707
AAMI
1153
Acadian Asset Management
AAMI
$1.81B
$1.12M ﹤0.01%
23,241
-7,551
OSIS icon
1154
OSI Systems
OSIS
$4.54B
$1.12M ﹤0.01%
4,482
+615
INMD icon
1155
InMode
INMD
$829M
$1.11M ﹤0.01%
74,232
+59,760
AOS icon
1156
A.O. Smith
AOS
$9.67B
$1.1M ﹤0.01%
15,026
UE icon
1157
Urban Edge Properties
UE
$2.54B
$1.1M ﹤0.01%
53,831
+949
MTCH icon
1158
Match Group
MTCH
$7.11B
$1.1M ﹤0.01%
31,184
FVRR icon
1159
Fiverr
FVRR
$405M
$1.1M ﹤0.01%
45,090
+9,164
YOU icon
1160
Clear Secure
YOU
$4.53B
$1.1M ﹤0.01%
32,965
+10,978
CENTA icon
1161
Central Garden & Pet Co Class A
CENTA
$1.98B
$1.1M ﹤0.01%
37,259
SYNA icon
1162
Synaptics
SYNA
$2.81B
$1.1M ﹤0.01%
16,061
LIVN icon
1163
LivaNova
LIVN
$3.36B
$1.1M ﹤0.01%
20,908
+411
OUT icon
1164
Outfront Media
OUT
$4.7B
$1.09M ﹤0.01%
59,668
AKR icon
1165
Acadia Realty Trust
AKR
$2.69B
$1.09M ﹤0.01%
53,916
+3,086
DIOD icon
1166
Diodes
DIOD
$2.77B
$1.08M ﹤0.01%
20,355
+6,380
UNFI icon
1167
United Natural Foods
UNFI
$2.2B
$1.08M ﹤0.01%
28,731
-200
BTU icon
1168
Peabody Energy
BTU
$4.02B
$1.08M ﹤0.01%
40,708
+11,015
PII icon
1169
Polaris
PII
$2.91B
$1.07M ﹤0.01%
18,479
IRT icon
1170
Independence Realty Trust
IRT
$3.85B
$1.07M ﹤0.01%
65,226
POWL icon
1171
Powell Industries
POWL
$6.13B
$1.07M ﹤0.01%
3,507
+443
SBCF icon
1172
Seacoast Banking Corp of Florida
SBCF
$2.94B
$1.06M ﹤0.01%
34,953
-9,525
CWEN.A icon
1173
Clearway Energy Class A
CWEN.A
$4.27B
$1.06M ﹤0.01%
39,480
+3,709
DAN icon
1174
Dana Inc
DAN
$3.5B
$1.06M ﹤0.01%
53,035
-2,807
POST icon
1175
Post Holdings
POST
$5.03B
$1.06M ﹤0.01%
9,887
-1,137
45 46
47
48 49