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
ICHR icon
1551
Ichor Holdings
ICHR
$598M
$289K ﹤0.01%
16,479
+8,300
FDP icon
1552
Fresh Del Monte Produce
FDP
$1.78B
$289K ﹤0.01%
8,313
MYGN icon
1553
Myriad Genetics
MYGN
$686M
$287K ﹤0.01%
39,649
NSP icon
1554
Insperity
NSP
$1.35B
$286K ﹤0.01%
5,813
EIG icon
1555
Employers Holdings
EIG
$899M
$285K ﹤0.01%
6,710
UDMY icon
1556
Udemy
UDMY
$763M
$281K ﹤0.01%
40,058
+15,694
TFIN icon
1557
Triumph Financial Inc
TFIN
$1.44B
$279K ﹤0.01%
5,582
OFLX icon
1558
Omega Flex
OFLX
$285M
$278K ﹤0.01%
8,918
+1,668
ANGI icon
1559
Angi Inc
ANGI
$545M
$275K ﹤0.01%
16,891
-3,214
AMWD icon
1560
American Woodmark
AMWD
$819M
$274K ﹤0.01%
4,101
REX icon
1561
REX American Resources
REX
$1.18B
$273K ﹤0.01%
8,928
+1,514
ACT icon
1562
Enact Holdings
ACT
$5.52B
$273K ﹤0.01%
7,129
-6,466
OSPN icon
1563
OneSpan
OSPN
$467M
$272K ﹤0.01%
17,145
VSTS icon
1564
Vestis
VSTS
$847M
$272K ﹤0.01%
60,059
GILT icon
1565
Gilat Satellite Networks
GILT
$760M
$272K ﹤0.01%
+20,877
NEOG icon
1566
Neogen
NEOG
$1.29B
$271K ﹤0.01%
47,475
ADAM
1567
Adamas Trust
ADAM
$677M
$270K ﹤0.01%
38,807
+1,712
RC
1568
Ready Capital
RC
$433M
$269K ﹤0.01%
69,460
+8,276
NAVI icon
1569
Navient
NAVI
$1.22B
$265K ﹤0.01%
20,181
INN
1570
Summit Hotel Properties
INN
$545M
$263K ﹤0.01%
47,974
+942
LGIH icon
1571
LGI Homes
LGIH
$1.19B
$261K ﹤0.01%
5,056
GIII icon
1572
G-III Apparel Group
GIII
$1.25B
$261K ﹤0.01%
9,815
GOGO icon
1573
Gogo Inc
GOGO
$933M
$256K ﹤0.01%
29,772
+15,000
COUR icon
1574
Coursera
COUR
$1.39B
$254K ﹤0.01%
21,711
+6,400
FMBH icon
1575
First Mid Bancshares
FMBH
$964M
$253K ﹤0.01%
6,686
-3,851
61 62
63
64 65