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
VCTR icon
1376
Victory Capital Holdings
VCTR
$4.67B
$588K ﹤0.01%
+9,085
INVX
1377
Innovex International
INVX
$1.87B
$587K ﹤0.01%
31,676
+15,500
ALEX
1378
DELISTED
Alexander & Baldwin
ALEX
$587K ﹤0.01%
32,271
+532
CC icon
1379
Chemours
CC
$3.63B
$577K ﹤0.01%
36,419
SAFT icon
1380
Safety Insurance
SAFT
$1.12B
$577K ﹤0.01%
8,157
+2,314
IRDM icon
1381
Iridium Communications
IRDM
$4.33B
$575K ﹤0.01%
32,943
-4,000
CNS icon
1382
Cohen & Steers
CNS
$3.46B
$573K ﹤0.01%
8,737
+2,477
PLTK icon
1383
Playtika
PLTK
$1.24B
$570K ﹤0.01%
146,567
+70,620
CWEN icon
1384
Clearway Energy Class C
CWEN
$4.8B
$569K ﹤0.01%
20,157
GBX icon
1385
The Greenbrier Companies
GBX
$1.54B
$565K ﹤0.01%
12,245
+4,714
VSH icon
1386
Vishay Intertechnology
VSH
$3.72B
$561K ﹤0.01%
36,681
+9,151
PINC
1387
DELISTED
Premier
PINC
$559K ﹤0.01%
20,115
-2,300
BF.B icon
1388
Brown-Forman Class B
BF.B
$13B
$553K ﹤0.01%
20,408
BANR icon
1389
Banner Corp
BANR
$2.3B
$552K ﹤0.01%
8,435
-14,210
GTY
1390
Getty Realty Corp
GTY
$2.04B
$552K ﹤0.01%
20,576
+435
ARI
1391
Apollo Commercial Real Estate
ARI
$1.53B
$552K ﹤0.01%
54,451
-147
CALY
1392
Callaway Golf Company
CALY
$2.76B
$550K ﹤0.01%
57,903
+23,135
RSKD icon
1393
Riskified
RSKD
$657M
$549K ﹤0.01%
117,264
NVGS icon
1394
Navigator Holdings
NVGS
$1.36B
$548K ﹤0.01%
35,408
-28,999
BLKB icon
1395
Blackbaud
BLKB
$1.67B
$548K ﹤0.01%
8,527
ARR
1396
Armour Residential REIT
ARR
$2.17B
$547K ﹤0.01%
36,618
+2,549
IIIN icon
1397
Insteel Industries
IIIN
$500M
$543K ﹤0.01%
14,170
+9,364
COTY icon
1398
Coty
COTY
$2.06B
$543K ﹤0.01%
134,377
REPX icon
1399
Riley Exploration Permian
REPX
$785M
$543K ﹤0.01%
20,020
VRE
1400
Veris Residential
VRE
$1.78B
$541K ﹤0.01%
35,586
+643
54 55
56
57 58