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
NEO icon
1451
NeoGenomics
NEO
$1.03B
$448K ﹤0.01%
58,082
VBTX
1452
DELISTED
Veritex Holdings
VBTX
$447K ﹤0.01%
13,324
CRK icon
1453
Comstock Resources
CRK
$5.05B
$447K ﹤0.01%
22,525
BJRI icon
1454
BJ's Restaurants
BJRI
$805M
$446K ﹤0.01%
14,611
KNTK icon
1455
Kinetik
KNTK
$3.31B
$445K ﹤0.01%
+10,421
PTEN icon
1456
Patterson-UTI
PTEN
$4.23B
$445K ﹤0.01%
85,863
KWR icon
1457
Quaker Houghton
KWR
$2.4B
$443K ﹤0.01%
3,362
CCS icon
1458
Century Communities
CCS
$1.71B
$442K ﹤0.01%
6,976
CASH icon
1459
Pathward Financial
CASH
$1.87B
$442K ﹤0.01%
5,971
SCL icon
1460
Stepan Co
SCL
$1.17B
$437K ﹤0.01%
9,155
-1,131
IDR icon
1461
Idaho Strategic Resources
IDR
$669M
$436K ﹤0.01%
12,900
TRST
1462
Trustco Bank Corp NY
TRST
$814M
$428K ﹤0.01%
11,801
+1,636
CARS icon
1463
Cars.com
CARS
$615M
$428K ﹤0.01%
35,045
+6,922
AMR icon
1464
Alpha Metallurgical Resources
AMR
$2.54B
$426K ﹤0.01%
2,594
FLO icon
1465
Flowers Foods
FLO
$1.86B
$420K ﹤0.01%
32,157
-28,400
TWO
1466
Two Harbors Investment
TWO
$1.16B
$415K ﹤0.01%
42,053
-2,168
TIC
1467
TIC Solutions Inc
TIC
$1.92B
$415K ﹤0.01%
31,181
-5,619
CSR
1468
Centerspace
CSR
$1.11B
$414K ﹤0.01%
7,026
+149
VYX icon
1469
NCR Voyix
VYX
$938M
$412K ﹤0.01%
32,826
SAH icon
1470
Sonic Automotive
SAH
$2.39B
$411K ﹤0.01%
5,400
+1,722
AII
1471
American Integrity Insurance
AII
$379M
$408K ﹤0.01%
18,300
WERN icon
1472
Werner Enterprises
WERN
$2.03B
$406K ﹤0.01%
15,436
THRM icon
1473
Gentherm
THRM
$908M
$406K ﹤0.01%
11,906
-11,549
FTRE icon
1474
Fortrea Holdings
FTRE
$900M
$405K ﹤0.01%
48,057
+945
CCOI icon
1475
Cogent Communications
CCOI
$1.2B
$404K ﹤0.01%
10,542
57 58
59
60 61