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
FWRD icon
1701
Forward Air
FWRD
$787M
$116K ﹤0.01%
4,542
CAL icon
1702
Caleres
CAL
$452M
$114K ﹤0.01%
8,741
THRY icon
1703
Thryv Holdings
THRY
$266M
$107K ﹤0.01%
8,893
XRX icon
1704
Xerox
XRX
$347M
$104K ﹤0.01%
27,606
JACK icon
1705
Jack in the Box
JACK
$375M
$100K ﹤0.01%
5,071
RES icon
1706
RPC Inc
RES
$1.27B
$97.8K ﹤0.01%
20,549
HTLD icon
1707
Heartland Express
HTLD
$683M
$96.3K ﹤0.01%
11,490
TWI icon
1708
Titan International
TWI
$530M
$94.9K ﹤0.01%
12,558
MGPI icon
1709
MGP Ingredients
MGPI
$508M
$91.9K ﹤0.01%
3,799
KRNT icon
1710
Kornit Digital
KRNT
$641M
$90K ﹤0.01%
6,667
+4,934
CRSR icon
1711
Corsair Gaming
CRSR
$715M
$88.3K ﹤0.01%
9,901
SCVL icon
1712
Shoe Carnival
SCVL
$509M
$87.8K ﹤0.01%
4,224
OMI icon
1713
Owens & Minor
OMI
$201M
$85.6K ﹤0.01%
17,825
-17,313
MLAB icon
1714
Mesa Laboratories
MLAB
$422M
$83K ﹤0.01%
1,238
-1,983
BGS icon
1715
B&G Foods
BGS
$364M
$78.4K ﹤0.01%
17,693
CENT icon
1716
Central Garden & Pet Co
CENT
$2.11B
$78.4K ﹤0.01%
2,400
MTLS
1717
Materialise
MTLS
$357M
$72.4K ﹤0.01%
12,995
BWAY
1718
Brainsway
BWAY
$336M
$66.4K ﹤0.01%
4,406
+1,468
SLP icon
1719
Simulations Plus
SLP
$410M
$59.6K ﹤0.01%
3,956
-7,235
NEXN
1720
Nexxen International
NEXN
$369M
$53.3K ﹤0.01%
5,764
-27,110
MGIC
1721
Magic Software Enterprises
MGIC
$1.21B
$48.8K ﹤0.01%
2,389
IMCR icon
1722
Immunocore
IMCR
$1.91B
$44.6K ﹤0.01%
1,227
-2,987
TTGT icon
1723
TechTarget
TTGT
$385M
$38.1K ﹤0.01%
6,565
CHCT
1724
Community Healthcare Trust
CHCT
$448M
$30.2K ﹤0.01%
1,972
TRVG
1725
trivago
TRVG
$223M
$20K ﹤0.01%
5,988
67 68
69
70 71