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
EXPO icon
1276
Exponent
EXPO
$3.2B
$793K ﹤0.01%
11,413
KSS icon
1277
Kohl's
KSS
$1.65B
$793K ﹤0.01%
51,572
+24,724
BBT
1278
Beacon Financial Corp
BBT
$2.63B
$792K ﹤0.01%
33,424
+22,534
BIO icon
1279
Bio-Rad Laboratories Class A
BIO
$7.77B
$788K ﹤0.01%
2,809
-6,005
GT icon
1280
Goodyear
GT
$2.02B
$787K ﹤0.01%
105,179
TRN icon
1281
Trinity Industries
TRN
$2.53B
$783K ﹤0.01%
27,928
HRL icon
1282
Hormel Foods
HRL
$11.9B
$779K ﹤0.01%
31,496
FHB icon
1283
First Hawaiian
FHB
$3.25B
$778K ﹤0.01%
31,317
ASTE icon
1284
Astec Industries
ASTE
$1.36B
$777K ﹤0.01%
16,150
SXI icon
1285
Standex International
SXI
$3.31B
$774K ﹤0.01%
3,654
+697
PAHC icon
1286
Phibro Animal Health
PAHC
$2.24B
$773K ﹤0.01%
19,098
-7,645
DOLE icon
1287
Dole
DOLE
$1.44B
$771K ﹤0.01%
57,398
NTCT icon
1288
NETSCOUT
NTCT
$2.4B
$769K ﹤0.01%
29,775
-10,597
CWT icon
1289
California Water Service
CWT
$2.78B
$767K ﹤0.01%
16,712
-4,437
SBH icon
1290
Sally Beauty Holdings
SBH
$1.43B
$763K ﹤0.01%
46,866
+4,083
KW icon
1291
Kennedy-Wilson Holdings
KW
$1.51B
$754K ﹤0.01%
90,651
-6,431
MSM icon
1292
MSC Industrial Direct
MSM
$5.46B
$754K ﹤0.01%
8,180
MD icon
1293
Pediatrix Medical
MD
$1.91B
$750K ﹤0.01%
44,770
-16,046
PRK icon
1294
Park National Corp
PRK
$3.11B
$749K ﹤0.01%
4,607
PSMT icon
1295
Pricesmart
PSMT
$4.98B
$748K ﹤0.01%
6,176
-2,238
VECO icon
1296
Veeco
VECO
$3.12B
$748K ﹤0.01%
24,575
+10,799
ZD icon
1297
Ziff Davis
ZD
$1.76B
$746K ﹤0.01%
19,590
SCSC icon
1298
Scansource
SCSC
$868M
$744K ﹤0.01%
16,924
+10,696
CNK icon
1299
Cinemark Holdings
CNK
$3.33B
$742K ﹤0.01%
26,464
ABM icon
1300
ABM Industries
ABM
$2.35B
$741K ﹤0.01%
16,062
-6,944
50 51
52
53 54