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
WLY icon
1476
John Wiley & Sons Class A
WLY
$2.11B
$403K ﹤0.01%
9,955
SNDR icon
1477
Schneider National
SNDR
$5.31B
$402K ﹤0.01%
19,020
+2,289
LKFN icon
1478
Lakeland Financial Corp
LKFN
$1.56B
$402K ﹤0.01%
6,254
DCOM icon
1479
Dime Community Bancshares
DCOM
$1.55B
$401K ﹤0.01%
13,456
+5,463
SSTK icon
1480
Shutterstock
SSTK
$621M
$399K ﹤0.01%
19,140
+13,220
DEA
1481
Easterly Government Properties
DEA
$1.09B
$397K ﹤0.01%
17,295
+769
WKC icon
1482
World Kinect Corp
WKC
$1.34B
$396K ﹤0.01%
15,276
ALGT icon
1483
Allegiant Air
ALGT
$1.46B
$396K ﹤0.01%
6,520
+2,680
CGNT icon
1484
Cognyte Software
CGNT
$697M
$395K ﹤0.01%
47,066
-14,183
GO icon
1485
Grocery Outlet
GO
$767M
$394K ﹤0.01%
24,578
TNDM icon
1486
Tandem Diabetes Care
TNDM
$1.39B
$392K ﹤0.01%
32,298
-3,891
AORT icon
1487
Artivion
AORT
$1.83B
$392K ﹤0.01%
9,250
UNIT
1488
Uniti Group
UNIT
$2.86B
$388K ﹤0.01%
63,327
-41,712
GLBE icon
1489
Global E Online
GLBE
$5.31B
$387K ﹤0.01%
10,812
+6,837
RDWR icon
1490
Radware
RDWR
$1.1B
$386K ﹤0.01%
14,590
WLK icon
1491
Westlake Corp
WLK
$14.2B
$386K ﹤0.01%
5,013
CBRL icon
1492
Cracker Barrel
CBRL
$656M
$384K ﹤0.01%
8,720
-1,950
SBR
1493
Sabine Royalty Trust
SBR
$1.09B
$383K ﹤0.01%
+4,821
WT icon
1494
WisdomTree
WT
$2.32B
$382K ﹤0.01%
27,472
SPNT icon
1495
SiriusPoint
SPNT
$2.78B
$379K ﹤0.01%
20,957
-27,895
SSRM icon
1496
SSR Mining
SSRM
$6.26B
$379K ﹤0.01%
+15,500
HTH icon
1497
Hilltop Holdings
HTH
$2.18B
$378K ﹤0.01%
11,314
LPG icon
1498
Dorian LPG
LPG
$1.61B
$378K ﹤0.01%
12,673
-13,459
EPC icon
1499
Edgewell Personal Care
EPC
$1.09B
$377K ﹤0.01%
18,533
+5,890
FBRT
1500
Franklin BSP Realty Trust
FBRT
$703M
$377K ﹤0.01%
34,744
+412
58 59
60
61 62