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
UFPT icon
1351
UFP Technologies
UFPT
$1.61B
$629K ﹤0.01%
3,150
-750
WS icon
1352
Worthington Steel
WS
$1.91B
$623K ﹤0.01%
20,507
+1,699
CERT icon
1353
Certara
CERT
$1.12B
$622K ﹤0.01%
50,939
-6,726
XHR
1354
Xenia Hotels & Resorts
XHR
$1.39B
$619K ﹤0.01%
45,110
-286
HTO
1355
H2O America
HTO
$2.33B
$618K ﹤0.01%
12,682
-4,680
ITRN icon
1356
Ituran Location and Control
ITRN
$985M
$615K ﹤0.01%
17,227
-6,674
ADUS icon
1357
Addus HomeCare
ADUS
$1.91B
$614K ﹤0.01%
5,203
-946
AUDC icon
1358
AudioCodes
AUDC
$231M
$613K ﹤0.01%
64,413
CVBF icon
1359
CVB Financial
CVBF
$2.57B
$613K ﹤0.01%
32,422
-6,854
PEB icon
1360
Pebblebrook Hotel Trust
PEB
$1.46B
$611K ﹤0.01%
53,663
+652
AZTA icon
1361
Azenta
AZTA
$1.12B
$611K ﹤0.01%
21,265
+4,155
SEM icon
1362
Select Medical
SEM
$2.02B
$610K ﹤0.01%
47,520
EMBC icon
1363
Embecta
EMBC
$537M
$607K ﹤0.01%
43,027
JOE icon
1364
St. Joe Company
JOE
$3.98B
$607K ﹤0.01%
12,259
-6,142
PLAB icon
1365
Photronics
PLAB
$1.9B
$605K ﹤0.01%
26,377
+4,236
STBA icon
1366
S&T Bancorp
STBA
$1.52B
$604K ﹤0.01%
16,075
-9,573
ATEN icon
1367
A10 Networks
ATEN
$1.47B
$604K ﹤0.01%
33,259
INSW icon
1368
International Seaways
INSW
$3.58B
$603K ﹤0.01%
13,090
-5,999
PENG
1369
Penguin Solutions Inc
PENG
$960M
$600K ﹤0.01%
22,837
+10,512
NOG icon
1370
Northern Oil and Gas
NOG
$2.81B
$599K ﹤0.01%
24,160
-4,507
TRIP icon
1371
TripAdvisor
TRIP
$1.2B
$599K ﹤0.01%
36,847
-8,102
ASGN icon
1372
ASGN Inc
ASGN
$1.77B
$599K ﹤0.01%
12,644
-4,862
ANDE icon
1373
Andersons Inc
ANDE
$2.17B
$597K ﹤0.01%
14,992
+3,125
KALU icon
1374
Kaiser Aluminum
KALU
$1.99B
$595K ﹤0.01%
7,708
-734
QNST icon
1375
QuinStreet
QNST
$694M
$594K ﹤0.01%
38,392
+5,500
53 54
55
56 57