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
HELE icon
1501
Helen of Troy
HELE
$480M
$375K ﹤0.01%
14,875
+3,513
CENX icon
1502
Century Aluminum
CENX
$2.9B
$371K ﹤0.01%
12,620
PDFS icon
1503
PDF Solutions
PDFS
$1.15B
$367K ﹤0.01%
14,203
-15,919
SXC icon
1504
SunCoke Energy
SXC
$575M
$365K ﹤0.01%
44,749
+24,174
USLM icon
1505
United States Lime & Minerals
USLM
$3.41B
$364K ﹤0.01%
2,770
+1,331
XNCR icon
1506
Xencor
XNCR
$1.32B
$364K ﹤0.01%
30,993
+272
IART icon
1507
Integra LifeSciences
IART
$1.07B
$355K ﹤0.01%
24,781
-5,000
JJSF icon
1508
J&J Snack Foods
JJSF
$1.78B
$355K ﹤0.01%
3,694
TRUP icon
1509
Trupanion
TRUP
$1.6B
$355K ﹤0.01%
8,194
RCUS icon
1510
Arcus Biosciences
RCUS
$3.06B
$353K ﹤0.01%
25,969
SABR icon
1511
Sabre
SABR
$640M
$353K ﹤0.01%
192,980
-25,144
JBLU icon
1512
JetBlue
JBLU
$1.69B
$351K ﹤0.01%
71,254
CFFN icon
1513
Capitol Federal Financial
CFFN
$877M
$348K ﹤0.01%
54,772
-85,912
BCYC
1514
Bicycle Therapeutics
BCYC
$497M
$347K ﹤0.01%
44,842
+30,460
STN icon
1515
Stantec
STN
$10.9B
$345K ﹤0.01%
+3,200
RNGR icon
1516
Ranger Energy Services
RNGR
$331M
$342K ﹤0.01%
+24,334
UVV icon
1517
Universal Corp
UVV
$1.3B
$338K ﹤0.01%
6,058
-3,374
STEL icon
1518
Stellar Bancorp
STEL
$1.63B
$336K ﹤0.01%
11,068
GTN icon
1519
Gray Television
GTN
$480M
$335K ﹤0.01%
57,967
-23,128
BHE icon
1520
Benchmark Electronics
BHE
$1.68B
$335K ﹤0.01%
8,678
WABC icon
1521
Westamerica Bancorp
WABC
$1.21B
$332K ﹤0.01%
6,640
-7,615
ROG icon
1522
Rogers Corp
ROG
$1.58B
$330K ﹤0.01%
4,105
-2,336
DAVA icon
1523
Endava
DAVA
$341M
$329K ﹤0.01%
36,099
+32,876
NVST icon
1524
Envista
NVST
$3.33B
$327K ﹤0.01%
16,051
-30,060
HNGE
1525
Hinge Health
HNGE
$3.86B
$321K ﹤0.01%
6,547
-1,801
59 60
61
62 63