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
STC icon
1426
Stewart Information Services
STC
$2.16B
$491K ﹤0.01%
6,691
PRLB icon
1427
Protolabs
PRLB
$1.22B
$487K ﹤0.01%
9,733
STAA icon
1428
STAAR Surgical
STAA
$1.31B
$485K ﹤0.01%
18,037
-3,645
FBK icon
1429
FB Financial Corp
FBK
$3.06B
$484K ﹤0.01%
8,683
CON
1430
Concentra Group Holdings
CON
$2.5B
$484K ﹤0.01%
23,110
-22,300
MLKN icon
1431
MillerKnoll
MLKN
$1.09B
$478K ﹤0.01%
26,922
VTOL icon
1432
Bristow Group
VTOL
$1.08B
$476K ﹤0.01%
13,188
-2,648
GES icon
1433
Guess Inc
GES
$887M
$471K ﹤0.01%
28,203
+21,408
ETD icon
1434
Ethan Allen Interiors
ETD
$614M
$471K ﹤0.01%
15,971
+1,918
NWS icon
1435
News Corp Class B
NWS
$16.3B
$470K ﹤0.01%
13,607
POWI icon
1436
Power Integrations
POWI
$2.02B
$469K ﹤0.01%
11,656
DMLP icon
1437
Dorchester Minerals
DMLP
$1.09B
$468K ﹤0.01%
18,088
PRGS icon
1438
Progress Software
PRGS
$1.85B
$468K ﹤0.01%
10,658
CRI icon
1439
Carter's
CRI
$1.14B
$467K ﹤0.01%
16,543
-2,422
UFCS icon
1440
United Fire Group
UFCS
$915M
$464K ﹤0.01%
15,256
-6,768
STRA icon
1441
Strategic Education
STRA
$1.88B
$462K ﹤0.01%
5,374
-4,654
ROCK icon
1442
Gibraltar Industries
ROCK
$1.46B
$460K ﹤0.01%
7,326
-8,030
CNXN icon
1443
PC Connection
CNXN
$1.47B
$458K ﹤0.01%
7,387
-2,519
BTG icon
1444
B2Gold
BTG
$6.09B
$458K ﹤0.01%
+92,600
PMT
1445
PennyMac Mortgage Investment
PMT
$1.1B
$457K ﹤0.01%
37,297
+180
APOG icon
1446
Apogee Enterprises
APOG
$807M
$457K ﹤0.01%
10,494
+5,016
CHCO icon
1447
City Holding Co
CHCO
$1.76B
$454K ﹤0.01%
3,665
KGS icon
1448
Kodiak Gas Services
KGS
$3.12B
$453K ﹤0.01%
+12,241
AAT
1449
American Assets Trust
AAT
$1.15B
$451K ﹤0.01%
22,176
+335
ASIX icon
1450
AdvanSix
ASIX
$423M
$448K ﹤0.01%
23,141
56 57
58
59 60