State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELE icon
1501
Helen of Troy
HELE
$380M
$375K ﹤0.01%
14,875
+3,513
CENX icon
1502
Century Aluminum
CENX
$5.31B
$371K ﹤0.01%
12,620
PDFS icon
1503
PDF Solutions
PDFS
$1.25B
$367K ﹤0.01%
14,203
-15,919
SXC icon
1504
SunCoke Energy
SXC
$501M
$365K ﹤0.01%
44,749
+24,174
USLM icon
1505
United States Lime & Minerals
USLM
$3.37B
$364K ﹤0.01%
2,770
+1,331
XNCR icon
1506
Xencor
XNCR
$830M
$364K ﹤0.01%
30,993
+272
IART icon
1507
Integra LifeSciences
IART
$758M
$355K ﹤0.01%
24,781
-5,000
JJSF icon
1508
J&J Snack Foods
JJSF
$1.64B
$355K ﹤0.01%
3,694
TRUP icon
1509
Trupanion
TRUP
$1.19B
$355K ﹤0.01%
8,194
RCUS icon
1510
Arcus Biosciences
RCUS
$2.74B
$353K ﹤0.01%
25,969
SABR icon
1511
Sabre
SABR
$628M
$353K ﹤0.01%
192,980
-25,144
JBLU icon
1512
JetBlue
JBLU
$1.66B
$351K ﹤0.01%
71,254
CFFN icon
1513
Capitol Federal Financial
CFFN
$888M
$348K ﹤0.01%
54,772
-85,912
BCYC
1514
Bicycle Therapeutics
BCYC
$361M
$347K ﹤0.01%
44,842
+30,460
STN icon
1515
Stantec
STN
$10.3B
$345K ﹤0.01%
+3,200
RNGR icon
1516
Ranger Energy Services
RNGR
$387M
$342K ﹤0.01%
+24,334
UVV icon
1517
Universal Corp
UVV
$1.32B
$338K ﹤0.01%
6,058
-3,374
STEL icon
1518
Stellar Bancorp
STEL
$1.88B
$336K ﹤0.01%
11,068
GTN icon
1519
Gray Television
GTN
$559M
$335K ﹤0.01%
57,967
-23,128
BHE icon
1520
Benchmark Electronics
BHE
$1.89B
$335K ﹤0.01%
8,678
WABC icon
1521
Westamerica Bancorp
WABC
$1.24B
$332K ﹤0.01%
6,640
-7,615
ROG icon
1522
Rogers Corp
ROG
$1.86B
$330K ﹤0.01%
4,105
-2,336
DAVA icon
1523
Endava
DAVA
$291M
$329K ﹤0.01%
36,099
+32,876
NVST icon
1524
Envista
NVST
$4.4B
$327K ﹤0.01%
16,051
-30,060
HNGE
1525
Hinge Health
HNGE
$3.63B
$321K ﹤0.01%
6,547
-1,801
59 60
61
62 63