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
BANF icon
1301
BancFirst
BANF
$3.65B
$741K ﹤0.01%
5,858
-3,108
DRH icon
1302
Diamondrock Hospitality Co
DRH
$1.96B
$736K ﹤0.01%
92,437
+1,223
TRMK icon
1303
Trustmark
TRMK
$2.47B
$735K ﹤0.01%
18,552
+3,514
SRAD icon
1304
Sportradar
SRAD
$5.49B
$733K ﹤0.01%
27,263
PLUS icon
1305
ePlus
PLUS
$2.06B
$729K ﹤0.01%
10,273
-5,265
OGS icon
1306
ONE Gas
OGS
$5.46B
$729K ﹤0.01%
9,004
LBRT icon
1307
Liberty Energy
LBRT
$4.34B
$728K ﹤0.01%
58,978
-214
LMAT icon
1308
LeMaitre Vascular
LMAT
$2.45B
$728K ﹤0.01%
8,314
+1,971
JBGS
1309
JBG SMITH
JBGS
$874M
$727K ﹤0.01%
32,681
-6,312
HRMY icon
1310
Harmony Biosciences
HRMY
$1.64B
$727K ﹤0.01%
26,382
-7,631
BCC icon
1311
Boise Cascade
BCC
$2.69B
$727K ﹤0.01%
9,402
PPC icon
1312
Pilgrim's Pride
PPC
$9.68B
$725K ﹤0.01%
17,800
+12,962
WAY
1313
Waystar Holding Corp
WAY
$4.93B
$717K ﹤0.01%
+18,900
ECPG icon
1314
Encore Capital Group
ECPG
$1.51B
$713K ﹤0.01%
17,088
-1,638
VAC icon
1315
Marriott Vacations Worldwide
VAC
$2.42B
$712K ﹤0.01%
10,699
KMT icon
1316
Kennametal
KMT
$2.83B
$710K ﹤0.01%
33,940
-15,055
PBI icon
1317
Pitney Bowes
PBI
$1.58B
$709K ﹤0.01%
62,116
-13,513
HAYW icon
1318
Hayward Holdings
HAYW
$3.23B
$705K ﹤0.01%
46,628
-11,733
ASTH icon
1319
Astrana Health
ASTH
$1.25B
$704K ﹤0.01%
24,835
+9,383
LTC
1320
LTC Properties
LTC
$1.86B
$703K ﹤0.01%
19,072
+453
GSHD icon
1321
Goosehead Insurance
GSHD
$1.25B
$702K ﹤0.01%
9,429
+668
OMCL icon
1322
Omnicell
OMCL
$1.88B
$701K ﹤0.01%
23,034
+3,965
GNL icon
1323
Global Net Lease
GNL
$1.98B
$697K ﹤0.01%
85,757
CPK icon
1324
Chesapeake Utilities
CPK
$3.17B
$697K ﹤0.01%
5,176
-5,688
MBC icon
1325
MasterBrand
MBC
$1.14B
$695K ﹤0.01%
52,760
-19,240
51 52
53
54 55