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
ON icon
501
ON Semiconductor
ON
$20.1B
$5.57M 0.02%
66,699
-115,655
-63% -$9.66M
VOYA icon
502
Voya Financial
VOYA
$7.38B
$5.57M 0.02%
76,287
– –
AFG icon
503
American Financial Group
AFG
$11.6B
$5.55M 0.02%
46,660
– –
ENPH icon
504
Enphase Energy
ENPH
$5.18B
$5.54M 0.02%
41,936
+4,770
+13% +$630K
PNFP icon
505
Pinnacle Financial Partners
PNFP
$7.55B
$5.53M 0.02%
63,400
-38,642
-38% -$3.37M
RJF icon
506
Raymond James Financial
RJF
$33B
$5.45M 0.02%
48,911
+19,049
+64% +$2.12M
FIX icon
507
Comfort Systems
FIX
$24.9B
$5.45M 0.02%
26,480
+3,748
+16% +$771K
BURL icon
508
Burlington
BURL
$18.4B
$5.45M 0.02%
+28,000
New +$5.45M
DKS icon
509
Dick's Sporting Goods
DKS
$17.7B
$5.44M 0.02%
37,044
-8,800
-19% -$1.29M
PRI icon
510
Primerica
PRI
$8.85B
$5.43M 0.02%
26,377
-15,200
-37% -$3.13M
CFR icon
511
Cullen/Frost Bankers
CFR
$8.24B
$5.43M 0.02%
50,018
-43,900
-47% -$4.76M
TXRH icon
512
Texas Roadhouse
TXRH
$11.2B
$5.4M 0.02%
44,212
-8,000
-15% -$978K
SSD icon
513
Simpson Manufacturing
SSD
$8.15B
$5.38M 0.02%
27,185
– –
CTVA icon
514
Corteva
CTVA
$49.1B
$5.36M 0.02%
111,937
– –
QLYS icon
515
Qualys
QLYS
$4.87B
$5.36M 0.02%
27,293
-7,278
-21% -$1.43M
PVH icon
516
PVH
PVH
$4.22B
$5.35M 0.02%
43,811
-6,600
-13% -$806K
EXE
517
Expand Energy Corporation Common Stock
EXE
$22.7B
$5.34M 0.02%
69,404
+46,800
+207% +$3.6M
CMI icon
518
Cummins
CMI
$55.1B
$5.32M 0.02%
22,204
– –
WEC icon
519
WEC Energy
WEC
$34.7B
$5.32M 0.02%
63,181
-79,635
-56% -$6.7M
CBSH icon
520
Commerce Bancshares
CBSH
$8.08B
$5.32M 0.02%
104,526
-17,971
-15% -$914K
CASY icon
521
Casey's General Stores
CASY
$18.8B
$5.3M 0.02%
19,289
-17,114
-47% -$4.7M
KNX icon
522
Knight Transportation
KNX
$7B
$5.22M 0.02%
90,615
-8,280
-8% -$477K
BRBR icon
523
BellRing Brands
BRBR
$4.97B
$5.22M 0.02%
94,228
-37,206
-28% -$2.06M
VTR icon
524
Ventas
VTR
$30.9B
$5.2M 0.02%
104,290
+43,153
+71% +$2.15M
BALL icon
525
Ball Corp
BALL
$13.9B
$5.18M 0.02%
89,998
+41,562
+86% +$2.39M
19 20
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