State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
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
DOCN icon
1251
DigitalOcean
DOCN
$9.9B
$855K ﹤0.01%
25,027
+4,655
CHEF icon
1252
Chefs' Warehouse
CHEF
$2.67B
$854K ﹤0.01%
14,636
-1,046
EMN icon
1253
Eastman Chemical
EMN
$8.23B
$854K ﹤0.01%
13,538
DVA icon
1254
DaVita
DVA
$10B
$852K ﹤0.01%
6,409
PARR icon
1255
Par Pacific Holdings
PARR
$3.18B
$850K ﹤0.01%
23,990
+10,300
IAC icon
1256
IAC Inc
IAC
$3.33B
$846K ﹤0.01%
24,825
+7,860
SMPL icon
1257
Simply Good Foods
SMPL
$1.21B
$845K ﹤0.01%
34,032
PRVA icon
1258
Privia Health
PRVA
$2.99B
$833K ﹤0.01%
33,462
-11,703
SHO icon
1259
Sunstone Hotel Investors
SHO
$1.82B
$832K ﹤0.01%
88,769
+1,026
GTLB icon
1260
GitLab
GTLB
$3.66B
$831K ﹤0.01%
18,443
DLX icon
1261
Deluxe
DLX
$1.39B
$831K ﹤0.01%
42,937
+20,713
ENOV icon
1262
Enovis
ENOV
$1.39B
$823K ﹤0.01%
27,120
+13,465
HL icon
1263
Hecla Mining
HL
$12.6B
$823K ﹤0.01%
+68,000
PATK icon
1264
Patrick Industries
PATK
$3.21B
$822K ﹤0.01%
7,946
SRPT icon
1265
Sarepta Therapeutics
SRPT
$2.13B
$818K ﹤0.01%
42,470
+2,726
PRG icon
1266
PROG Holdings
PRG
$1.26B
$816K ﹤0.01%
25,207
+13,956
NWBI icon
1267
Northwest Bancshares
NWBI
$1.94B
$814K ﹤0.01%
65,702
-15,112
ADNT icon
1268
Adient
ADNT
$1.73B
$813K ﹤0.01%
33,771
+12,229
SLVM icon
1269
Sylvamo
SLVM
$1.64B
$810K ﹤0.01%
18,315
-2,216
LZB icon
1270
La-Z-Boy
LZB
$1.45B
$810K ﹤0.01%
23,587
HCC icon
1271
Warrior Met Coal
HCC
$4.58B
$808K ﹤0.01%
12,700
HI
1272
DELISTED
Hillenbrand
HI
$807K ﹤0.01%
29,835
+12,797
CAKE icon
1273
Cheesecake Factory
CAKE
$3.07B
$804K ﹤0.01%
14,713
+2,994
AGYS icon
1274
Agilysys
AGYS
$1.88B
$804K ﹤0.01%
7,637
-1,386
RUSHA icon
1275
Rush Enterprises Class A
RUSHA
$5.87B
$799K ﹤0.01%
14,937
49 50
51
52 53