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
FR icon
351
First Industrial Realty Trust
FR
$6.92B
$11M 0.04%
208,345
+183,345
+733% +$9.66M
BRX icon
352
Brixmor Property Group
BRX
$8.63B
$10.9M 0.04%
470,547
+417,247
+783% +$9.71M
TYL icon
353
Tyler Technologies
TYL
$24.2B
$10.9M 0.04%
26,086
-4,152
-14% -$1.74M
CCJ icon
354
Cameco
CCJ
$33B
$10.9M 0.04%
251,588
– –
CTSH icon
355
Cognizant
CTSH
$35.1B
$10.9M 0.04%
144,229
+65,897
+84% +$4.98M
PBA icon
356
Pembina Pipeline
PBA
$22.1B
$10.9M 0.04%
314,331
– –
APD icon
357
Air Products & Chemicals
APD
$64.5B
$10.9M 0.04%
39,630
-16,822
-30% -$4.61M
SBAC icon
358
SBA Communications
SBAC
$21.2B
$10.8M 0.04%
42,765
+26,160
+158% +$6.64M
CLX icon
359
Clorox
CLX
$15.5B
$10.7M 0.04%
75,212
+24,700
+49% +$3.52M
CNC icon
360
Centene
CNC
$14.2B
$10.7M 0.04%
144,012
-45,000
-24% -$3.34M
STT icon
361
State Street
STT
$32B
$10.6M 0.04%
137,300
+36,040
+36% +$2.79M
WMB icon
362
Williams Companies
WMB
$69.9B
$10.6M 0.04%
304,805
+120,332
+65% +$4.19M
CUZ icon
363
Cousins Properties
CUZ
$4.95B
$10.6M 0.04%
435,054
-20,403
-4% -$497K
GLW icon
364
Corning
GLW
$61B
$10.5M 0.04%
345,627
+102,064
+42% +$3.11M
NRG icon
365
NRG Energy
NRG
$28.6B
$10.5M 0.04%
203,302
+68,932
+51% +$3.56M
DAL icon
366
Delta Air Lines
DAL
$39.9B
$10.4M 0.04%
259,108
-122,864
-32% -$4.94M
BAM icon
367
Brookfield Asset Management
BAM
$94B
$10.4M 0.04%
257,875
+50,519
+24% +$2.04M
AME icon
368
Ametek
AME
$43.3B
$10.3M 0.04%
62,236
-32,087
-34% -$5.29M
ATO icon
369
Atmos Energy
ATO
$26.7B
$10.2M 0.04%
88,437
+17,231
+24% +$2M
APTV icon
370
Aptiv
APTV
$17.5B
$10.2M 0.04%
113,469
+41,911
+59% +$3.76M
ILMN icon
371
Illumina
ILMN
$15.7B
$10.2M 0.04%
74,957
-6,735
-8% -$912K
RCI icon
372
Rogers Communications
RCI
$19.4B
$10M 0.04%
213,141
– –
D icon
373
Dominion Energy
D
$49.7B
$9.97M 0.04%
212,032
+83,586
+65% +$3.93M
OTIS icon
374
Otis Worldwide
OTIS
$34.1B
$9.96M 0.04%
111,294
-14,066
-11% -$1.26M
CDP icon
375
COPT Defense Properties
CDP
$3.46B
$9.88M 0.04%
385,358
-277,298
-42% -$7.11M
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15
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