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
SWK icon
551
Stanley Black & Decker
SWK
$12.1B
$4.86M 0.02%
49,566
+26,737
+117% +$2.62M
NYT icon
552
New York Times
NYT
$9.6B
$4.86M 0.02%
99,241
-17,000
-15% -$833K
CMC icon
553
Commercial Metals
CMC
$6.63B
$4.84M 0.02%
96,717
-61,400
-39% -$3.07M
X
554
DELISTED
US Steel
X
$4.81M 0.02%
98,800
+15,500
+19% +$754K
ELF icon
555
e.l.f. Beauty
ELF
$7.6B
$4.81M 0.02%
33,296
+74
+0.2% +$10.7K
GRMN icon
556
Garmin
GRMN
$45.7B
$4.8M 0.02%
37,354
– –
GLPI icon
557
Gaming and Leisure Properties
GLPI
$13.7B
$4.72M 0.02%
+95,600
New +$4.72M
ESNT icon
558
Essent Group
ESNT
$6.29B
$4.68M 0.02%
88,691
-100,900
-53% -$5.32M
EFX icon
559
Equifax
EFX
$30.8B
$4.67M 0.02%
18,889
– –
UFPI icon
560
UFP Industries
UFPI
$6.08B
$4.66M 0.02%
37,104
-4,796
-11% -$602K
ARCC icon
561
Ares Capital
ARCC
$15.8B
$4.65M 0.02%
232,400
+154,200
+197% +$3.09M
KDP icon
562
Keurig Dr Pepper
KDP
$38.9B
$4.65M 0.02%
139,558
-180,300
-56% -$6.01M
INVH icon
563
Invitation Homes
INVH
$18.5B
$4.65M 0.02%
136,301
-70,933
-34% -$2.42M
MTG icon
564
MGIC Investment
MTG
$6.55B
$4.65M 0.02%
240,917
-552,400
-70% -$10.7M
ALGN icon
565
Align Technology
ALGN
$10.1B
$4.64M 0.02%
16,929
-12,368
-42% -$3.39M
USFD icon
566
US Foods
USFD
$17.5B
$4.63M 0.02%
102,021
+32,021
+46% +$1.45M
CACI icon
567
CACI
CACI
$10.4B
$4.62M 0.02%
14,280
+10,331
+262% +$3.35M
MUR icon
568
Murphy Oil
MUR
$3.56B
$4.62M 0.02%
108,400
+46,000
+74% +$1.96M
AOS icon
569
A.O. Smith
AOS
$10.3B
$4.6M 0.02%
55,828
+15,027
+37% +$1.24M
CRUS icon
570
Cirrus Logic
CRUS
$5.94B
$4.58M 0.02%
55,113
– –
OR icon
571
OR Royalties Inc.
OR
$6.48B
$4.58M 0.02%
319,600
+200,700
+169% +$2.88M
FICO icon
572
Fair Isaac
FICO
$36.8B
$4.55M 0.02%
3,908
– –
FE icon
573
FirstEnergy
FE
$25.1B
$4.54M 0.02%
123,884
+36,520
+42% +$1.34M
SLM icon
574
SLM Corp
SLM
$6.49B
$4.54M 0.02%
237,474
-3,700
-2% -$70.7K
MRO
575
DELISTED
Marathon Oil Corporation
MRO
$4.54M 0.02%
187,861
-123,918
-40% -$2.99M
21 22
23
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