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
SFD
1226
Smithfield Foods
SFD
$9.54B
$921K ﹤0.01%
39,211
+10,053
LCII icon
1227
LCI Industries
LCII
$3.14B
$920K ﹤0.01%
9,875
-1,557
CURB
1228
Curbline Properties
CURB
$2.88B
$920K ﹤0.01%
41,239
+703
TMP icon
1229
Tompkins Financial
TMP
$1.07B
$920K ﹤0.01%
13,889
-10,438
NGVT icon
1230
Ingevity
NGVT
$2.29B
$920K ﹤0.01%
16,662
+7,856
ENR icon
1231
Energizer
ENR
$1.32B
$910K ﹤0.01%
36,564
+5,335
PENN icon
1232
PENN Entertainment
PENN
$1.95B
$909K ﹤0.01%
47,209
+10,209
SEDG icon
1233
SolarEdge
SEDG
$2.02B
$908K ﹤0.01%
24,531
-786
DNOW icon
1234
DNOW Inc
DNOW
$2.15B
$905K ﹤0.01%
59,365
+3,537
HGV icon
1235
Hilton Grand Vacations
HGV
$3.55B
$903K ﹤0.01%
21,591
CXW icon
1236
CoreCivic
CXW
$1.76B
$901K ﹤0.01%
44,290
RXO icon
1237
RXO
RXO
$2.26B
$899K ﹤0.01%
58,470
+12,716
HNI icon
1238
HNI Corp
HNI
$2.94B
$898K ﹤0.01%
19,171
-11,961
FSM icon
1239
Fortuna Silver Mines
FSM
$3.52B
$898K ﹤0.01%
100,208
+16,456
OI icon
1240
O-I Glass
OI
$1.73B
$891K ﹤0.01%
68,672
-3,630
VSCO icon
1241
Victoria's Secret
VSCO
$3.75B
$888K ﹤0.01%
32,722
+6,955
TPH icon
1242
Tri Pointe Homes
TPH
$3.91B
$882K ﹤0.01%
25,967
-22,663
MGM icon
1243
MGM Resorts International
MGM
$9.1B
$881K ﹤0.01%
25,418
PHIN icon
1244
Phinia Inc
PHIN
$2.55B
$876K ﹤0.01%
15,243
+5,078
TDC icon
1245
Teradata
TDC
$2.61B
$876K ﹤0.01%
40,728
FORM icon
1246
FormFactor
FORM
$6.62B
$869K ﹤0.01%
23,857
-4,736
GEF icon
1247
Greif
GEF
$3.95B
$867K ﹤0.01%
+14,500
CTS icon
1248
CTS Corp
CTS
$1.37B
$862K ﹤0.01%
21,575
NSA icon
1249
National Storage Affiliates Trust
NSA
$2.63B
$860K ﹤0.01%
28,474
IPGP icon
1250
IPG Photonics
IPGP
$5.09B
$860K ﹤0.01%
10,862
48 49
50
51 52