State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+12.23%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$25.5B
AUM Growth
+$751M
Cap. Flow
-$1.88B
Cap. Flow %
-7.38%
Top 10 Hldgs %
24.28%
Holding
1,726
New
127
Increased
533
Reduced
647
Closed
69

Top Buys

1
UBER icon
Uber
UBER
$56.3M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$43.3M
3
LULU icon
lululemon athletica
LULU
$33M
4
PGR icon
Progressive
PGR
$26.2M
5
VZ icon
Verizon
VZ
$19.5M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$533M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$248M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$242M
4
MBB icon
iShares MBS ETF
MBB
$227M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$196M

Sector Composition

1 Technology 20.78%
2 Financials 10.74%
3 Healthcare 9.11%
4 Consumer Discretionary 8.86%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
276
PayPal
PYPL
$65.3B
$16M 0.06%
260,099
+48,411
+23% +$2.97M
LDOS icon
277
Leidos
LDOS
$22.8B
$16M 0.06%
147,402
+12,247
+9% +$1.33M
FCX icon
278
Freeport-McMoran
FCX
$66.4B
$15.9M 0.06%
372,555
+150,000
+67% +$6.39M
FTNT icon
279
Fortinet
FTNT
$60.7B
$15.7M 0.06%
268,640
-2,343
-0.9% -$137K
AEM icon
280
Agnico Eagle Mines
AEM
$76.3B
$15.7M 0.06%
284,323
– –
NTR icon
281
Nutrien
NTR
$27.5B
$15.7M 0.06%
276,494
– –
PEG icon
282
Public Service Enterprise Group
PEG
$40.4B
$15.5M 0.06%
252,746
-43,655
-15% -$2.67M
MRNA icon
283
Moderna
MRNA
$9.74B
$15.4M 0.06%
154,764
+33,339
+27% +$3.32M
FANG icon
284
Diamondback Energy
FANG
$39.9B
$15.2M 0.06%
98,248
+50,799
+107% +$7.88M
WRB icon
285
W.R. Berkley
WRB
$27.4B
$15M 0.06%
319,004
-35,550
-10% -$1.68M
CWB icon
286
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$14.9M 0.06%
207,200
+57,500
+38% +$4.15M
ODFL icon
287
Old Dominion Freight Line
ODFL
$31.4B
$14.9M 0.06%
73,758
-4,966
-6% -$1.01M
TTWO icon
288
Take-Two Interactive
TTWO
$44B
$14.9M 0.06%
92,731
+68,548
+283% +$11M
BR icon
289
Broadridge
BR
$29.3B
$14.9M 0.06%
72,211
+18,945
+36% +$3.9M
WY icon
290
Weyerhaeuser
WY
$18.8B
$14.8M 0.06%
426,532
-191,579
-31% -$6.66M
AIG icon
291
American International
AIG
$44.1B
$14.7M 0.06%
217,388
-158,229
-42% -$10.7M
PFG icon
292
Principal Financial Group
PFG
$17.7B
$14.7M 0.06%
187,183
+20,730
+12% +$1.63M
KRC icon
293
Kilroy Realty
KRC
$4.97B
$14.7M 0.06%
368,910
-29,012
-7% -$1.16M
JBL icon
294
Jabil
JBL
$22.3B
$14.6M 0.06%
114,218
+75,125
+192% +$9.57M
ALB icon
295
Albemarle
ALB
$9.58B
$14.5M 0.06%
100,528
+44,405
+79% +$6.42M
PODD icon
296
Insulet
PODD
$24.4B
$14.4M 0.06%
66,337
+11,281
+20% +$2.45M
DTE icon
297
DTE Energy
DTE
$28.3B
$14.3M 0.06%
129,943
+100,525
+342% +$11.1M
QSR icon
298
Restaurant Brands International
QSR
$20.6B
$14.2M 0.06%
180,464
– –
CSGP icon
299
CoStar Group
CSGP
$37.9B
$13.9M 0.05%
159,595
-25,246
-14% -$2.21M
MO icon
300
Altria Group
MO
$112B
$13.9M 0.05%
344,825
-212,491
-38% -$8.57M
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