State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $30B
1-Year Est. Return 22.55%
This Quarter Est. Return
1 Year Est. Return
+22.55%
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
+$194M
2
+$69.2M
3
+$35.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$26.6M
5
CVX icon
Chevron
CVX
+$21.2M

Top Sells

1
+$204M
2
+$40.2M
3
+$37.1M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$32.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$26.9M

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
GRBK icon
1326
Green Brick Partners
GRBK
$2.88B
$694K ﹤0.01%
9,393
-9,161
HLIT icon
1327
Harmonic Inc
HLIT
$1.07B
$693K ﹤0.01%
68,056
+3,229
SM icon
1328
SM Energy
SM
$2.32B
$692K ﹤0.01%
27,699
-8,156
COLM icon
1329
Columbia Sportswear
COLM
$2.93B
$685K ﹤0.01%
13,103
WD icon
1330
Walker & Dunlop
WD
$2.18B
$683K ﹤0.01%
8,173
VCEL icon
1331
Vericel Corp
VCEL
$1.86B
$676K ﹤0.01%
21,484
+220
MTX icon
1332
Minerals Technologies
MTX
$1.83B
$674K ﹤0.01%
10,846
+2,841
PK icon
1333
Park Hotels & Resorts
PK
$2.09B
$672K ﹤0.01%
60,616
MCRI icon
1334
Monarch Casino & Resort
MCRI
$1.76B
$671K ﹤0.01%
6,336
-3,585
AIN icon
1335
Albany International
AIN
$1.39B
$670K ﹤0.01%
12,576
-2,739
NBTB icon
1336
NBT Bancorp
NBTB
$2.19B
$666K ﹤0.01%
15,948
+5,380
BL icon
1337
BlackLine
BL
$3.45B
$662K ﹤0.01%
12,475
-2,831
COLL icon
1338
Collegium Pharmaceutical
COLL
$1.5B
$661K ﹤0.01%
18,880
+10,597
DXPE icon
1339
DXP Enterprises
DXPE
$1.54B
$661K ﹤0.01%
5,548
+247
PZZA icon
1340
Papa John's
PZZA
$1.39B
$660K ﹤0.01%
13,705
+3,299
ELME
1341
Elme Communities
ELME
$1.52B
$658K ﹤0.01%
39,017
+651
VICR icon
1342
Vicor
VICR
$4.22B
$658K ﹤0.01%
13,227
+3,984
CZR icon
1343
Caesars Entertainment
CZR
$4.68B
$656K ﹤0.01%
24,288
ALG icon
1344
Alamo Group
ALG
$2.02B
$656K ﹤0.01%
3,434
-1,829
OMF icon
1345
OneMain Financial
OMF
$7.65B
$645K ﹤0.01%
+11,425
QDEL icon
1346
QuidelOrtho
QDEL
$1.89B
$641K ﹤0.01%
21,762
-2,780
PAYO icon
1347
Payoneer
PAYO
$2.03B
$636K ﹤0.01%
105,115
+43,360
KARO icon
1348
Karooooo
KARO
$1.38B
$634K ﹤0.01%
11,105
+6,733
UAA icon
1349
Under Armour
UAA
$1.92B
$634K ﹤0.01%
126,981
BOH icon
1350
Bank of Hawaii
BOH
$2.65B
$631K ﹤0.01%
9,612
52 53
54
55 56