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
DCH
1651
Dauch Corp
DCH
$1.31B
$170K ﹤0.01%
28,260
AESI icon
1652
Atlas Energy Solutions
AESI
$1.46B
$170K ﹤0.01%
14,909
HSTM icon
1653
HealthStream
HSTM
$633M
$168K ﹤0.01%
5,958
SHEN icon
1654
Shenandoah Telecom
SHEN
$857M
$166K ﹤0.01%
12,359
SLDE
1655
Slide Insurance Holdings
SLDE
$2.28B
$164K ﹤0.01%
+10,400
PRIM icon
1656
Primoris Services
PRIM
$7.37B
$164K ﹤0.01%
+1,194
SCHL icon
1657
Scholastic
SCHL
$916M
$163K ﹤0.01%
5,967
-1,365
PMTS icon
1658
CPI Card Group
PMTS
$192M
$163K ﹤0.01%
10,769
BY icon
1659
Byline Bancorp
BY
$1.38B
$162K ﹤0.01%
+5,850
MTUS icon
1660
Metallus
MTUS
$721M
$161K ﹤0.01%
9,768
SENEA icon
1661
Seneca Foods Class A
SENEA
$932M
$161K ﹤0.01%
1,492
-1,016
RAPP
1662
Rapport Therapeutics
RAPP
$1.45B
$160K ﹤0.01%
+5,400
WRBY icon
1663
Warby Parker
WRBY
$3.17B
$159K ﹤0.01%
5,761
CCNE icon
1664
CNB Financial Corp
CCNE
$799M
$158K ﹤0.01%
+6,543
AVAH icon
1665
Aveanna Healthcare
AVAH
$1.49B
$157K ﹤0.01%
+17,685
EGBN icon
1666
Eagle Bancorp
EGBN
$749M
$156K ﹤0.01%
7,696
AOSL icon
1667
Alpha and Omega Semiconductor
AOSL
$596M
$153K ﹤0.01%
5,477
IHS icon
1668
IHS Holding
IHS
$2.72B
$153K ﹤0.01%
22,438
PAY icon
1669
Paymentus
PAY
$3.2B
$153K ﹤0.01%
+4,986
OTF
1670
Blue Owl Technology Finance Corp
OTF
$5.46B
$152K ﹤0.01%
+11,000
MRTN icon
1671
Marten Transport
MRTN
$1.03B
$151K ﹤0.01%
14,205
CEVA icon
1672
CEVA Inc
CEVA
$522M
$151K ﹤0.01%
5,721
LQDT icon
1673
Liquidity Services
LQDT
$1B
$151K ﹤0.01%
5,492
-5,430
SPT icon
1674
Sprout Social
SPT
$404M
$150K ﹤0.01%
11,597
PRAA icon
1675
PRA Group
PRAA
$717M
$148K ﹤0.01%
9,616
65 66
67
68 69