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 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
1201
Henry Schein
HSIC
$8.9B
$983K ﹤0.01%
14,808
RNST icon
1202
Renasant Corp
RNST
$3.51B
$982K ﹤0.01%
26,620
+4,175
CAG icon
1203
Conagra Brands
CAG
$9.1B
$982K ﹤0.01%
53,626
CLSK icon
1204
CleanSpark
CLSK
$2.36B
$981K ﹤0.01%
67,670
-17,480
NWL icon
1205
Newell Brands
NWL
$1.78B
$978K ﹤0.01%
186,600
+9,559
OTTR icon
1206
Otter Tail
OTTR
$3.78B
$977K ﹤0.01%
11,925
-2,789
MRNA icon
1207
Moderna
MRNA
$20.7B
$977K ﹤0.01%
37,820
UPBD icon
1208
Upbound Group
UPBD
$1.14B
$975K ﹤0.01%
41,258
AWR icon
1209
American States Water
AWR
$2.94B
$975K ﹤0.01%
13,294
+4,211
HCSG icon
1210
Healthcare Services Group
HCSG
$1.45B
$975K ﹤0.01%
57,914
+25,965
PBH icon
1211
Prestige Consumer Healthcare
PBH
$3.18B
$974K ﹤0.01%
15,614
+1,426
CPRX icon
1212
Catalyst Pharmaceutical
CPRX
$2.96B
$974K ﹤0.01%
49,427
+560
CBU icon
1213
Community Bank
CBU
$3.11B
$972K ﹤0.01%
16,579
-3,590
RAMP icon
1214
LiveRamp
RAMP
$1.86B
$968K ﹤0.01%
35,651
-3,142
HP icon
1215
Helmerich & Payne
HP
$3.47B
$967K ﹤0.01%
43,793
+19,655
TECH icon
1216
Bio-Techne
TECH
$8.43B
$967K ﹤0.01%
17,380
CNMD icon
1217
CONMED
CNMD
$1.23B
$953K ﹤0.01%
20,266
+4,768
LW icon
1218
Lamb Weston
LW
$6.39B
$949K ﹤0.01%
16,346
LKQ icon
1219
LKQ Corp
LKQ
$8.03B
$949K ﹤0.01%
31,061
-30,158
ABR icon
1220
Arbor Realty Trust
ABR
$1.68B
$939K ﹤0.01%
76,889
-977
CPRI icon
1221
Capri Holdings
CPRI
$2.14B
$938K ﹤0.01%
47,088
LNN icon
1222
Lindsay Corp
LNN
$1.35B
$937K ﹤0.01%
6,669
-1,326
CNX icon
1223
CNX Resources
CNX
$5.91B
$926K ﹤0.01%
28,818
MSGS icon
1224
Madison Square Garden
MSGS
$7.54B
$924K ﹤0.01%
4,070
WWW icon
1225
Wolverine World Wide
WWW
$1.35B
$922K ﹤0.01%
33,597
+1,772
47 48
49
50 51