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
NXRT
1526
NexPoint Residential Trust
NXRT
$783M
$321K ﹤0.01%
9,958
+136
PRA icon
1527
ProAssurance
PRA
$1.23B
$319K ﹤0.01%
13,312
AVNS icon
1528
Avanos Medical
AVNS
$515M
$319K ﹤0.01%
27,606
FOXF icon
1529
Fox Factory Holding Corp
FOXF
$673M
$319K ﹤0.01%
13,127
-6,807
DFIN icon
1530
Donnelley Financial Solutions
DFIN
$1.3B
$318K ﹤0.01%
6,175
-2,229
HOPE icon
1531
Hope Bancorp
HOPE
$1.4B
$317K ﹤0.01%
29,476
AMBA icon
1532
Ambarella
AMBA
$3.03B
$316K ﹤0.01%
3,828
-5,825
HBNC icon
1533
Horizon Bancorp
HBNC
$892M
$315K ﹤0.01%
+19,683
TU icon
1534
Telus
TU
$20.9B
$315K ﹤0.01%
+20,000
CVI icon
1535
CVR Energy
CVI
$3.44B
$312K ﹤0.01%
8,565
KOP icon
1536
Koppers
KOP
$565M
$312K ﹤0.01%
11,133
+1,953
PAAS icon
1537
Pan American Silver
PAAS
$18.7B
$310K ﹤0.01%
+8,000
CIGI icon
1538
Colliers International
CIGI
$7.39B
$305K ﹤0.01%
+1,950
SNCY icon
1539
Sun Country Airlines
SNCY
$737M
$303K ﹤0.01%
25,686
-6,225
METCB icon
1540
Ramaco Resources Class B
METCB
$846M
$299K ﹤0.01%
17,755
VVX icon
1541
V2X
VVX
$1.77B
$298K ﹤0.01%
5,130
-369
RWT
1542
Redwood Trust
RWT
$711M
$298K ﹤0.01%
51,437
+1,722
MYE icon
1543
Myers Industries
MYE
$686M
$297K ﹤0.01%
17,550
TALO icon
1544
Talos Energy
TALO
$2.02B
$297K ﹤0.01%
30,953
PFBC icon
1545
Preferred Bank
PFBC
$1.16B
$295K ﹤0.01%
3,259
SAFE
1546
Safehold
SAFE
$968M
$293K ﹤0.01%
18,926
+359
BDN
1547
Brandywine Realty Trust
BDN
$561M
$292K ﹤0.01%
70,117
-5,115
AMN icon
1548
AMN Healthcare
AMN
$638M
$291K ﹤0.01%
15,034
PCRX icon
1549
Pacira BioSciences
PCRX
$1.03B
$291K ﹤0.01%
11,279
EGO icon
1550
Eldorado Gold
EGO
$6.31B
$289K ﹤0.01%
+10,000
60 61
62
63 64