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
EZPW icon
1576
Ezcorp Inc
EZPW
$1.56B
$252K ﹤0.01%
13,245
WGO icon
1577
Winnebago Industries
WGO
$1.02B
$252K ﹤0.01%
7,532
THS
1578
DELISTED
Treehouse Foods
THS
$252K ﹤0.01%
12,458
KE
1579
Kimball Electronics
KE
$548M
$250K ﹤0.01%
+8,378
ASH icon
1580
Ashland
ASH
$2.54B
$250K ﹤0.01%
5,220
-11,100
WSR
1581
Whitestone REIT
WSR
$814M
$249K ﹤0.01%
20,308
+360
NVRI icon
1582
Enviri
NVRI
$1.42B
$249K ﹤0.01%
19,606
AMPH icon
1583
Amphastar Pharmaceuticals
AMPH
$877M
$248K ﹤0.01%
9,300
AHRT
1584
AH Realty Trust, Inc.
AHRT
$499M
$247K ﹤0.01%
35,274
+658
INVA icon
1585
Innoviva
INVA
$1.65B
$246K ﹤0.01%
13,505
-1,990
GRDN
1586
Guardian Pharmacy Services
GRDN
$2.01B
$246K ﹤0.01%
9,379
+658
AMRN
1587
Amarin Corp
AMRN
$292M
$246K ﹤0.01%
15,004
+12,661
HSII
1588
DELISTED
Heidrick & Struggles
HSII
$244K ﹤0.01%
4,899
-2,958
KRNY icon
1589
Kearny Financial
KRNY
$468M
$240K ﹤0.01%
+36,500
COHU icon
1590
Cohu
COHU
$1.3B
$239K ﹤0.01%
11,736
NX icon
1591
Quanex
NX
$797M
$238K ﹤0.01%
16,731
-5,931
ODC icon
1592
Oil-Dri
ODC
$921M
$236K ﹤0.01%
3,869
+1,000
LYFT icon
1593
Lyft
LYFT
$5.27B
$236K ﹤0.01%
+10,700
MSEX icon
1594
Middlesex Water
MSEX
$1B
$235K ﹤0.01%
4,351
-2,246
EVER icon
1595
EverQuote
EVER
$607M
$235K ﹤0.01%
10,290
+3,980
BLZE icon
1596
Backblaze
BLZE
$222M
$234K ﹤0.01%
25,213
AHCO icon
1597
AdaptHealth
AHCO
$1.29B
$232K ﹤0.01%
25,921
-14,776
VIR icon
1598
Vir Biotechnology
VIR
$1.5B
$232K ﹤0.01%
40,547
HLX icon
1599
Helix Energy Solutions
HLX
$1.33B
$231K ﹤0.01%
35,207
OOMA icon
1600
Ooma
OOMA
$397M
$225K ﹤0.01%
18,760
62 63
64
65 66