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
CUBI icon
1176
Customers Bancorp
CUBI
$2.42B
$1.06M ﹤0.01%
16,251
+9,292
VIAV icon
1177
Viavi Solutions
VIAV
$4.09B
$1.06M ﹤0.01%
83,564
-11,974
IPAR icon
1178
Interparfums
IPAR
$2.65B
$1.06M ﹤0.01%
10,760
-3,771
MYRG icon
1179
MYR Group
MYRG
$3.55B
$1.05M ﹤0.01%
5,062
-937
CHH icon
1180
Choice Hotels
CHH
$3.97B
$1.05M ﹤0.01%
9,808
+2,000
HBI
1181
DELISTED
Hanesbrands
HBI
$1.05M ﹤0.01%
158,930
+22,383
KFY icon
1182
Korn Ferry
KFY
$3.46B
$1.04M ﹤0.01%
14,882
-995
FCF icon
1183
First Commonwealth Financial
FCF
$1.71B
$1.04M ﹤0.01%
60,978
+24,404
SUPN icon
1184
Supernus Pharmaceuticals
SUPN
$2.62B
$1.03M ﹤0.01%
21,622
+8,333
BFH icon
1185
Bread Financial
BFH
$3.29B
$1.03M ﹤0.01%
18,476
-3,734
ALGN icon
1186
Align Technology
ALGN
$11.3B
$1.03M ﹤0.01%
8,219
EVTC icon
1187
Evertec
EVTC
$1.89B
$1.02M ﹤0.01%
30,187
-3,818
PAG icon
1188
Penske Automotive Group
PAG
$10.9B
$1.02M ﹤0.01%
5,863
HCI icon
1189
HCI Group
HCI
$2.21B
$1.02M ﹤0.01%
5,309
-398
TBBK icon
1190
The Bancorp
TBBK
$2.9B
$1.01M ﹤0.01%
13,548
+1,856
WDFC icon
1191
WD-40
WDFC
$2.58B
$1.01M ﹤0.01%
5,115
EPR icon
1192
EPR Properties
EPR
$3.93B
$1.01M ﹤0.01%
17,326
WOR icon
1193
Worthington Enterprises
WOR
$2.74B
$1M ﹤0.01%
18,085
DV icon
1194
DoubleVerify
DV
$1.78B
$1M ﹤0.01%
83,518
-28,536
KAI icon
1195
Kadant
KAI
$3.39B
$1M ﹤0.01%
3,361
+511
MCY icon
1196
Mercury Insurance
MCY
$4.98B
$996K ﹤0.01%
11,753
-2,000
AGO icon
1197
Assured Guaranty
AGO
$4.09B
$996K ﹤0.01%
11,762
-1,499
NHC icon
1198
National Healthcare
NHC
$2.09B
$990K ﹤0.01%
8,146
-2,542
FCPT icon
1199
Four Corners Property Trust
FCPT
$2.45B
$990K ﹤0.01%
40,557
+809
UNF icon
1200
Unifirst Corp
UNF
$3.28B
$987K ﹤0.01%
5,904
-1,272
46 47
48
49 50