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
FWRD icon
1701
Forward Air
FWRD
$769M
$116K ﹤0.01%
4,542
CAL icon
1702
Caleres
CAL
$391M
$114K ﹤0.01%
8,741
THRY icon
1703
Thryv Holdings
THRY
$139M
$107K ﹤0.01%
8,893
XRX icon
1704
Xerox
XRX
$226M
$104K ﹤0.01%
41,409
JACK icon
1705
Jack in the Box
JACK
$287M
$100K ﹤0.01%
5,071
RES icon
1706
RPC Inc
RES
$1.36B
$97.8K ﹤0.01%
20,549
HTLD icon
1707
Heartland Express
HTLD
$872M
$96.3K ﹤0.01%
11,490
TWI icon
1708
Titan International
TWI
$605M
$94.9K ﹤0.01%
12,558
MGPI icon
1709
MGP Ingredients
MGPI
$399M
$91.9K ﹤0.01%
3,799
KRNT icon
1710
Kornit Digital
KRNT
$731M
$90K ﹤0.01%
6,667
+4,934
CRSR icon
1711
Corsair Gaming
CRSR
$651M
$88.3K ﹤0.01%
9,901
SCVL icon
1712
Shoe Carnival
SCVL
$552M
$87.8K ﹤0.01%
4,224
ACH
1713
Accendra Health
ACH
$183M
$85.6K ﹤0.01%
17,825
-17,313
MLAB icon
1714
Mesa Laboratories
MLAB
$513M
$83K ﹤0.01%
1,238
-1,983
BGS icon
1715
B&G Foods
BGS
$469M
$78.4K ﹤0.01%
17,693
CENT icon
1716
Central Garden & Pet Co
CENT
$2.39B
$78.4K ﹤0.01%
2,400
MTLS
1717
Materialise
MTLS
$310M
$72.4K ﹤0.01%
12,995
BWAY
1718
Brainsway
BWAY
$488M
$66.4K ﹤0.01%
4,406
+1,468
SLP icon
1719
Simulations Plus
SLP
$249M
$59.6K ﹤0.01%
3,956
-7,235
NEXN
1720
Nexxen International
NEXN
$378M
$53.3K ﹤0.01%
5,764
-27,110
MGIC
1721
DELISTED
Magic Software Enterprises
MGIC
$48.8K ﹤0.01%
2,389
IMCR icon
1722
Immunocore
IMCR
$1.71B
$44.6K ﹤0.01%
1,227
-2,987
TTGT icon
1723
TechTarget
TTGT
$268M
$38.1K ﹤0.01%
6,565
CHCT
1724
Community Healthcare Trust
CHCT
$493M
$30.2K ﹤0.01%
1,972
TRVG
1725
trivago
TRVG
$209M
$20K ﹤0.01%
5,988
67 68
69
70 71