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
XIFR
1626
XPLR Infrastructure LP
XIFR
$847M
$196K ﹤0.01%
+19,273
FRSH icon
1627
Freshworks
FRSH
$3.5B
$196K ﹤0.01%
16,628
-4,201
RM icon
1628
Regional Management Corp
RM
$362M
$195K ﹤0.01%
+5,016
VTLE icon
1629
Vital Energy
VTLE
$722M
$195K ﹤0.01%
11,541
-2,800
NAGE
1630
Niagen Bioscience
NAGE
$525M
$191K ﹤0.01%
+20,491
XPEL icon
1631
XPEL
XPEL
$1.33B
$190K ﹤0.01%
5,736
-5,800
RGR icon
1632
Sturm, Ruger & Co
RGR
$503M
$189K ﹤0.01%
4,359
SITC icon
1633
SITE Centers
SITC
$382M
$187K ﹤0.01%
20,753
+500
MOV icon
1634
Movado Group
MOV
$466M
$187K ﹤0.01%
9,842
+9,755
HAFC icon
1635
Hanmi Financial
HAFC
$844M
$186K ﹤0.01%
7,521
-11,226
PRSU
1636
Pursuit Attractions and Hospitality Inc
PRSU
$953M
$184K ﹤0.01%
5,099
ALNT icon
1637
Allient
ALNT
$928M
$184K ﹤0.01%
4,118
+361
BHC icon
1638
Bausch Health
BHC
$2.72B
$184K ﹤0.01%
28,518
+1,606
MATW icon
1639
Matthews International
MATW
$739M
$183K ﹤0.01%
7,551
DFH icon
1640
Dream Finders Homes
DFH
$1.78B
$182K ﹤0.01%
7,020
FMNB icon
1641
Farmers National Banc Corp
FMNB
$526M
$180K ﹤0.01%
+12,486
MMI icon
1642
Marcus & Millichap
MMI
$1.13B
$180K ﹤0.01%
6,118
FLY
1643
Firefly Aerospace
FLY
$3.17B
$179K ﹤0.01%
+6,100
GDRX icon
1644
GoodRx Holdings
GDRX
$927M
$178K ﹤0.01%
42,088
+13,009
BFS
1645
Saul Centers
BFS
$739M
$178K ﹤0.01%
5,576
+89
LZ icon
1646
LegalZoom.com
LZ
$1.69B
$176K ﹤0.01%
16,933
+2,393
TR icon
1647
Tootsie Roll Industries
TR
$2.74B
$173K ﹤0.01%
4,118
NECB icon
1648
Northeast Community Bancorp
NECB
$296M
$172K ﹤0.01%
+8,362
ACIC icon
1649
American Coastal Insurance
ACIC
$594M
$171K ﹤0.01%
+15,000
TRIN icon
1650
Trinity Capital
TRIN
$1.12B
$170K ﹤0.01%
+11,011
64 65
66
67 68