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
OXM icon
1676
Oxford Industries
OXM
$568M
$147K ﹤0.01%
3,638
-3,218
UVSP icon
1677
Univest Financial
UVSP
$963M
$147K ﹤0.01%
4,892
DCBO
1678
Docebo
DCBO
$535M
$146K ﹤0.01%
+5,329
ATRC icon
1679
AtriCure
ATRC
$1.54B
$144K ﹤0.01%
4,077
-1,530
NUS icon
1680
Nu Skin
NUS
$367M
$142K ﹤0.01%
+11,625
JBSS icon
1681
John B. Sanfilippo & Son
JBSS
$927M
$142K ﹤0.01%
2,203
CLB icon
1682
Core Laboratories
CLB
$770M
$141K ﹤0.01%
11,439
NPK icon
1683
National Presto Industries
NPK
$1.01B
$141K ﹤0.01%
1,254
SD icon
1684
SandRidge Energy
SD
$665M
$140K ﹤0.01%
+12,418
RRR icon
1685
Red Rock Resorts
RRR
$3.55B
$140K ﹤0.01%
+2,287
WRLD icon
1686
World Acceptance Corp
WRLD
$720M
$138K ﹤0.01%
817
PLAY icon
1687
Dave & Buster's
PLAY
$535M
$136K ﹤0.01%
7,486
BLMN icon
1688
Bloomin' Brands
BLMN
$560M
$134K ﹤0.01%
18,727
-15,766
PKE icon
1689
Park Aerospace
PKE
$582M
$134K ﹤0.01%
6,581
-8,962
MNRO icon
1690
Monro
MNRO
$593M
$133K ﹤0.01%
7,390
NABL icon
1691
N-able
NABL
$902M
$132K ﹤0.01%
16,920
-20,185
SAM icon
1692
Boston Beer
SAM
$2.43B
$131K ﹤0.01%
619
-1,222
NATR icon
1693
Nature's Sunshine
NATR
$474M
$130K ﹤0.01%
+8,397
ARHS icon
1694
Arhaus
ARHS
$1.11B
$128K ﹤0.01%
+12,061
GDEN icon
1695
Golden Entertainment
GDEN
$751M
$128K ﹤0.01%
5,414
HZO icon
1696
MarineMax
HZO
$655M
$127K ﹤0.01%
5,032
SMWB icon
1697
Similarweb
SMWB
$224M
$127K ﹤0.01%
+13,617
SIBN icon
1698
SI-BONE Inc
SIBN
$650M
$125K ﹤0.01%
8,486
+1,191
MCW icon
1699
Mister Car Wash
MCW
$2.32B
$120K ﹤0.01%
22,509
GDYN icon
1700
Grid Dynamics Holdings
GDYN
$611M
$120K ﹤0.01%
15,510
66 67
68
69 70