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
NNN icon
576
NNN REIT
NNN
$8.12B
$4.54M 0.02%
+105,300
New +$4.54M
PFGC icon
577
Performance Food Group
PFGC
$16.4B
$4.49M 0.02%
+65,000
New +$4.49M
CYTK icon
578
Cytokinetics
CYTK
$6.23B
$4.49M 0.02%
53,821
-1,157
-2% -$96.6K
BLD icon
579
TopBuild
BLD
$12.2B
$4.49M 0.02%
12,000
+4,000
+50% +$1.5M
ORI icon
580
Old Republic International
ORI
$10B
$4.49M 0.02%
152,674
– –
LTHM
581
DELISTED
Livent Corporation
LTHM
$4.49M 0.02%
249,452
+19,163
+8% +$345K
PNR icon
582
Pentair
PNR
$18.1B
$4.48M 0.02%
61,663
-46,642
-43% -$3.39M
THC icon
583
Tenet Healthcare
THC
$17B
$4.47M 0.02%
59,107
-15,000
-20% -$1.13M
JBHT icon
584
JB Hunt Transport Services
JBHT
$13.8B
$4.43M 0.02%
22,182
-27,419
-55% -$5.48M
ZBRA icon
585
Zebra Technologies
ZBRA
$16B
$4.42M 0.02%
16,165
– –
DFS
586
DELISTED
Discover Financial Services
DFS
$4.4M 0.02%
39,149
– –
OVV icon
587
Ovintiv
OVV
$10.6B
$4.39M 0.02%
100,000
+41,900
+72% +$1.84M
SAIC icon
588
Saic
SAIC
$4.72B
$4.38M 0.02%
35,236
+22,010
+166% +$2.74M
SKX icon
589
Skechers
SKX
$9.5B
$4.36M 0.02%
70,010
-10,000
-12% -$623K
CHX
590
DELISTED
ChampionX
CHX
$4.31M 0.02%
147,644
-140,400
-49% -$4.1M
CNXC icon
591
Concentrix
CNXC
$3.31B
$4.3M 0.02%
43,804
-3,901
-8% -$383K
THO icon
592
Thor Industries
THO
$5.92B
$4.3M 0.02%
36,352
-2,000
-5% -$237K
RBC icon
593
RBC Bearings
RBC
$12.1B
$4.29M 0.02%
15,041
+1,647
+12% +$469K
RLI icon
594
RLI Corp
RLI
$6.27B
$4.28M 0.02%
64,328
-2,000
-3% -$133K
SCI icon
595
Service Corp International
SCI
$11.1B
$4.28M 0.02%
62,500
+4,500
+8% +$308K
BJ icon
596
BJs Wholesale Club
BJ
$13B
$4.24M 0.02%
63,599
-42,000
-40% -$2.8M
BWXT icon
597
BWX Technologies
BWXT
$15B
$4.21M 0.02%
54,872
+41,817
+320% +$3.21M
MTH icon
598
Meritage Homes
MTH
$5.84B
$4.19M 0.02%
48,162
+738
+2% +$64.3K
WH icon
599
Wyndham Hotels & Resorts
WH
$6.71B
$4.19M 0.02%
52,121
– –
CHDN icon
600
Churchill Downs
CHDN
$7.01B
$4.16M 0.02%
30,850
– –
22 23
24
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