State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
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 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPN icon
1601
Appian
APPN
$1.64B
$224K ﹤0.01%
7,337
+3,023
OLN icon
1602
Olin
OLN
$3.05B
$224K ﹤0.01%
8,959
-27,100
NGD
1603
DELISTED
New Gold Inc
NGD
$222K ﹤0.01%
+31,000
UHT
1604
Universal Health Realty Income Trust
UHT
$566M
$222K ﹤0.01%
5,668
+90
LYTS icon
1605
LSI Industries
LYTS
$810M
$221K ﹤0.01%
+9,370
RDCM icon
1606
Radcom
RDCM
$264M
$220K ﹤0.01%
15,209
+10,200
KREF
1607
KKR Real Estate Finance Trust
KREF
$386M
$218K ﹤0.01%
24,197
+1,389
BLFS icon
1608
BioLife Solutions
BLFS
$1.03B
$215K ﹤0.01%
8,441
BAND
1609
Bandwidth Inc
BAND
$772M
$214K ﹤0.01%
12,808
CXM icon
1610
Sprinklr
CXM
$1.25B
$213K ﹤0.01%
27,576
-32,000
SIGA icon
1611
SIGA Technologies
SIGA
$327M
$213K ﹤0.01%
23,244
-7,464
FIZZ icon
1612
National Beverage
FIZZ
$3.2B
$213K ﹤0.01%
5,756
ERII icon
1613
Energy Recovery
ERII
$596M
$212K ﹤0.01%
13,770
HFWA icon
1614
Heritage Financial
HFWA
$1.09B
$209K ﹤0.01%
8,660
SBSI icon
1615
Southside Bancshares
SBSI
$976M
$208K ﹤0.01%
7,369
AMSF icon
1616
AMERISAFE
AMSF
$570M
$207K ﹤0.01%
4,725
CTKB icon
1617
Cytek Biosciences
CTKB
$566M
$204K ﹤0.01%
58,883
+34,173
HTZ icon
1618
Hertz
HTZ
$1.8B
$204K ﹤0.01%
30,020
CPF icon
1619
Central Pacific Financial
CPF
$899M
$204K ﹤0.01%
6,717
-7,514
ORRF icon
1620
Orrstown Financial Services
ORRF
$716M
$203K ﹤0.01%
+5,976
CABO icon
1621
Cable One
CABO
$584M
$202K ﹤0.01%
1,142
EXPI icon
1622
eXp World Holdings
EXPI
$1.03B
$201K ﹤0.01%
18,827
INTA icon
1623
Intapp
INTA
$1.79B
$199K ﹤0.01%
+4,876
SPH icon
1624
Suburban Propane Partners
SPH
$1.28B
$199K ﹤0.01%
+10,658
USNA icon
1625
Usana Health Sciences
USNA
$359M
$198K ﹤0.01%
7,182
+4,434
63 64
65
66 67