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
BANC icon
1401
Banc of California
BANC
$2.94B
$538K ﹤0.01%
32,508
AVNT icon
1402
Avient
AVNT
$2.83B
$535K ﹤0.01%
16,241
-18,700
ARCB icon
1403
ArcBest
ARCB
$1.57B
$535K ﹤0.01%
7,656
-2,798
DGII icon
1404
Digi International
DGII
$1.62B
$533K ﹤0.01%
14,616
+1,841
GOLF icon
1405
Acushnet Holdings
GOLF
$4.92B
$533K ﹤0.01%
6,785
MXL icon
1406
MaxLinear
MXL
$1.59B
$533K ﹤0.01%
33,116
+14,433
FBNC icon
1407
First Bancorp
FBNC
$2.14B
$529K ﹤0.01%
10,001
-12,589
ANIP icon
1408
ANI Pharmaceuticals
ANIP
$1.84B
$528K ﹤0.01%
5,762
LEG icon
1409
Leggett & Platt
LEG
$1.54B
$527K ﹤0.01%
59,361
+5,855
DVAX icon
1410
Dynavax Technologies
DVAX
$1.29B
$527K ﹤0.01%
53,084
QXO
1411
QXO Inc
QXO
$13.9B
$524K ﹤0.01%
+27,496
KN icon
1412
Knowles
KN
$1.99B
$523K ﹤0.01%
22,437
-17,344
RNG icon
1413
RingCentral
RNG
$2.53B
$522K ﹤0.01%
18,433
+8,430
SRCE icon
1414
1st Source
SRCE
$1.56B
$522K ﹤0.01%
8,476
-44
HUBG icon
1415
HUB Group
HUBG
$2.42B
$515K ﹤0.01%
14,957
UCTT icon
1416
Ultra Clean Holdings
UCTT
$1.19B
$513K ﹤0.01%
18,825
+7,600
TNC icon
1417
Tennant Co
TNC
$1.35B
$512K ﹤0.01%
6,312
+1,725
KRT icon
1418
Karat Packaging
KRT
$442M
$511K ﹤0.01%
20,279
+2,238
PERI icon
1419
Perion Network
PERI
$414M
$510K ﹤0.01%
53,145
SDGR icon
1420
Schrodinger
SDGR
$1.35B
$509K ﹤0.01%
25,367
-3,671
FUN icon
1421
Cedar Fair
FUN
$1.55B
$506K ﹤0.01%
22,292
-4,255
THFF icon
1422
First Financial Corp
THFF
$723M
$506K ﹤0.01%
8,965
-959
EFC
1423
Ellington Financial
EFC
$1.46B
$505K ﹤0.01%
38,880
+703
USPH icon
1424
US Physical Therapy
USPH
$1.16B
$498K ﹤0.01%
5,861
-1,120
UTL icon
1425
Unitil
UTL
$865M
$497K ﹤0.01%
10,383
55 56
57
58 59