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
TEL icon
301
TE Connectivity
TEL
$61.7B
$13.8M 0.05%
97,982
– –
VRSK icon
302
Verisk Analytics
VRSK
$37.7B
$13.7M 0.05%
57,182
-34,076
-37% -$8.14M
STLD icon
303
Steel Dynamics
STLD
$19.8B
$13.6M 0.05%
115,484
-8,031
-7% -$948K
EXPE icon
304
Expedia Group
EXPE
$26.4B
$13.6M 0.05%
89,352
+54,115
+154% +$8.21M
VICI icon
305
VICI Properties
VICI
$35.9B
$13.5M 0.05%
423,786
-23,275
-5% -$742K
XEL icon
306
Xcel Energy
XEL
$42.9B
$13.4M 0.05%
216,501
-16,356
-7% -$1.01M
SWKS icon
307
Skyworks Solutions
SWKS
$11.2B
$13.4M 0.05%
118,960
+71,899
+153% +$8.08M
WTW icon
308
Willis Towers Watson
WTW
$32.1B
$13.4M 0.05%
55,384
+38,260
+223% +$9.23M
WST icon
309
West Pharmaceutical
WST
$18B
$13.2M 0.05%
37,446
+18,929
+102% +$6.67M
DHI icon
310
D.R. Horton
DHI
$54.2B
$13.1M 0.05%
85,959
– –
CVE icon
311
Cenovus Energy
CVE
$28.8B
$13M 0.05%
776,766
– –
TFC icon
312
Truist Financial
TFC
$60.2B
$13M 0.05%
352,174
+147,945
+72% +$5.46M
AIRC
313
DELISTED
Apartment Income REIT Corp.
AIRC
$13M 0.05%
373,845
+81,676
+28% +$2.84M
AXON icon
314
Axon Enterprise
AXON
$57.1B
$13M 0.05%
50,237
+30,207
+151% +$7.8M
DLR icon
315
Digital Realty Trust
DLR
$55.8B
$13M 0.05%
96,431
-13,657
-12% -$1.84M
WPM icon
316
Wheaton Precious Metals
WPM
$47.4B
$12.9M 0.05%
261,068
– –
GIB icon
317
CGI
GIB
$21.5B
$12.9M 0.05%
120,058
– –
COF icon
318
Capital One
COF
$142B
$12.9M 0.05%
98,465
+39,662
+67% +$5.2M
EGP icon
319
EastGroup Properties
EGP
$8.96B
$12.8M 0.05%
+69,957
New +$12.8M
PCG icon
320
PG&E
PCG
$33.2B
$12.8M 0.05%
708,254
-20,016
-3% -$361K
TXT icon
321
Textron
TXT
$14.5B
$12.8M 0.05%
158,572
-66,334
-29% -$5.33M
BG icon
322
Bunge Global
BG
$16.8B
$12.7M 0.05%
125,413
-128,552
-51% -$13M
HII icon
323
Huntington Ingalls Industries
HII
$10.6B
$12.6M 0.05%
48,441
+42,332
+693% +$11M
KIM icon
324
Kimco Realty
KIM
$15.4B
$12.6M 0.05%
589,981
-32,469
-5% -$692K
EMR icon
325
Emerson Electric
EMR
$74.7B
$12.5M 0.05%
127,987
-215,699
-63% -$21M
11 12
13
14 15