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
GRC icon
1751
Gorman-Rupp
GRC
$1.21B
– –
-4,914
GSBC icon
1752
Great Southern Bancorp
GSBC
$690M
– –
-3,102
HDSN icon
1753
Hudson Technologies
HDSN
$333M
– –
-27,354
HES
1754
DELISTED
Hess
HES
– –
-166,336
HRTG icon
1755
Heritage Insurance Holdings
HRTG
$876M
– –
-12,034
INDV icon
1756
Indivior
INDV
$4.26B
– –
-26,864
JNK icon
1757
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.51B
– –
-8,524
KLG
1758
DELISTED
WK Kellogg Co
KLG
– –
-16,927
MAN icon
1759
ManpowerGroup
MAN
$1.32B
– –
-7,422
MBWM icon
1760
Mercantile Bank Corp
MBWM
$770M
– –
-9,445
MYPS icon
1761
PLAYSTUDIOS Inc
MYPS
$82.9M
– –
-105,545
NATH icon
1762
Nathan's Famous
NATH
$385M
– –
-4,557
NFBK icon
1763
Northfield Bancorp
NFBK
$476M
– –
-18,358
NVCR icon
1764
NovoCure
NVCR
$1.28B
– –
-7,241
NVEC icon
1765
NVE Corp
NVEC
$320M
– –
-6,596
NVEE
1766
DELISTED
NV5 Global
NVEE
– –
-24,820
OPRA
1767
Opera Ltd
OPRA
$1.22B
– –
-4,366
PARA
1768
DELISTED
Paramount Global Class B
PARA
– –
-135,245
PD icon
1769
PagerDuty
PD
$1.1B
– –
-10,464
PFIS icon
1770
Peoples Financial Services
PFIS
$504M
– –
-2,095
PHR icon
1771
Phreesia
PHR
$1.22B
– –
-11,590
PLYM
1772
Plymouth Industrial REIT
PLYM
$980M
– –
-4,800
PPBI
1773
DELISTED
Pacific Premier Bancorp
PPBI
– –
-58,235
PRM icon
1774
Perimeter Solutions
PRM
$4.08B
– –
-9,664
PRO icon
1775
PROS Holdings
PRO
$1.12B
– –
-11,173
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