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
AXL icon
1651
American Axle
AXL
$779M
$170K ﹤0.01%
28,260
AESI icon
1652
Atlas Energy Solutions
AESI
$1.2B
$170K ﹤0.01%
14,909
HSTM icon
1653
HealthStream
HSTM
$742M
$168K ﹤0.01%
5,958
SHEN icon
1654
Shenandoah Telecom
SHEN
$593M
$166K ﹤0.01%
12,359
SLDE
1655
Slide Insurance Holdings
SLDE
$2B
$164K ﹤0.01%
+10,400
PRIM icon
1656
Primoris Services
PRIM
$6.68B
$164K ﹤0.01%
+1,194
SCHL icon
1657
Scholastic
SCHL
$699M
$163K ﹤0.01%
5,967
-1,365
PMTS icon
1658
CPI Card Group
PMTS
$161M
$163K ﹤0.01%
10,769
BY icon
1659
Byline Bancorp
BY
$1.34B
$162K ﹤0.01%
+5,850
MTUS icon
1660
Metallus
MTUS
$723M
$161K ﹤0.01%
9,768
SENEA icon
1661
Seneca Foods Class A
SENEA
$817M
$161K ﹤0.01%
1,492
-1,016
RAPP
1662
Rapport Therapeutics
RAPP
$1.35B
$160K ﹤0.01%
+5,400
WRBY icon
1663
Warby Parker
WRBY
$2.25B
$159K ﹤0.01%
5,761
CCNE icon
1664
CNB Financial Corp
CCNE
$796M
$158K ﹤0.01%
+6,543
AVAH icon
1665
Aveanna Healthcare
AVAH
$1.87B
$157K ﹤0.01%
+17,685
EGBN icon
1666
Eagle Bancorp
EGBN
$635M
$156K ﹤0.01%
7,696
AOSL icon
1667
Alpha and Omega Semiconductor
AOSL
$642M
$153K ﹤0.01%
5,477
IHS icon
1668
IHS Holding
IHS
$2.44B
$153K ﹤0.01%
22,438
PAY icon
1669
Paymentus
PAY
$4.44B
$153K ﹤0.01%
+4,986
OTF
1670
Blue Owl Technology Finance Corp
OTF
$6.86B
$152K ﹤0.01%
+11,000
MRTN icon
1671
Marten Transport
MRTN
$911M
$151K ﹤0.01%
14,205
CEVA icon
1672
CEVA Inc
CEVA
$595M
$151K ﹤0.01%
5,721
LQDT icon
1673
Liquidity Services
LQDT
$924M
$151K ﹤0.01%
5,492
-5,430
SPT icon
1674
Sprout Social
SPT
$614M
$150K ﹤0.01%
11,597
PRAA icon
1675
PRA Group
PRAA
$666M
$148K ﹤0.01%
9,616
65 66
67
68 69