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
ACIU icon
1726
AC Immune
ACIU
$286M
$14.8K ﹤0.01%
5,126
ADAP
1727
DELISTED
Adaptimmune Therapeutics
ADAP
$9.54K ﹤0.01%
73,376
MNTN
1728
MNTN Inc
MNTN
$734M
– –
-10,202
OS
1729
OneStream Inc
OS
$4.49B
– –
-7,478
TWFG
1730
TWFG Inc
TWFG
$299M
– –
-4,435
LIF
1731
Life360
LIF
$3.52B
– –
-2,298
RBRK icon
1732
Rubrik
RBRK
$11.2B
– –
-137,979
ZIM icon
1733
ZIM Integrated Shipping Services
ZIM
$3.48B
– –
-40,418
WOLF icon
1734
Wolfspeed
WOLF
$928M
– –
-38,060
WEN icon
1735
Wendy's
WEN
$1.36B
– –
-77,805
WBA
1736
DELISTED
Walgreens Boots Alliance
WBA
– –
-80,157
TGI
1737
DELISTED
Triumph Group
TGI
– –
-19,172
TASK icon
1738
TaskUs
TASK
$1.02B
– –
-18,422
SPTN
1739
DELISTED
SpartanNash
SPTN
– –
-8,703
SPNS
1740
DELISTED
Sapiens International
SPNS
– –
-13,154
SKX
1741
DELISTED
Skechers
SKX
– –
-52,959
SKWD icon
1742
Skyward Specialty Insurance
SKWD
$2.15B
– –
-2,565
PUMP icon
1743
ProPetro Holding
PUMP
$1.54B
– –
-20,065
PRO
1744
DELISTED
PROS Holdings
PRO
– –
-11,173
PRM icon
1745
Perimeter Solutions
PRM
$3.61B
– –
-9,664
PPBI
1746
DELISTED
Pacific Premier Bancorp
PPBI
– –
-58,235
PLYM
1747
DELISTED
Plymouth Industrial REIT
PLYM
– –
-4,800
PHR icon
1748
Phreesia
PHR
$761M
– –
-11,590
PFIS icon
1749
Peoples Financial Services
PFIS
$546M
– –
-2,095
PD icon
1750
PagerDuty
PD
$699M
– –
-10,464
68 69
70
71 72