State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+4.61%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.3B
AUM Growth
-$4.56M
Cap. Flow
-$649M
Cap. Flow %
-3.2%
Top 10 Hldgs %
19.35%
Holding
1,667
New
77
Increased
535
Reduced
758
Closed
111

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
+$319M
2
CVX icon
Chevron
CVX
+$86.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$86.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$70.6M
5
MRK icon
Merck
MRK
+$70.1M

Top Sells

1
AAPL icon
Apple
AAPL
+$106M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$92.8M
3
RY icon
Royal Bank of Canada
RY
+$86.1M
4
TD icon
Toronto Dominion Bank
TD
+$78.6M
5
BA icon
Boeing
BA
+$77.3M

Sector Composition

1 Technology 14.07%
2 Financials 13.52%
3 Healthcare 10.36%
4 Industrials 8.45%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNK icon
776
Cinemark Holdings
CNK
$3.24B
$2.1M 0.01%
58,272
+38,341
+192% +$1.38M
UNF icon
777
Unifirst Corp
UNF
$3.27B
$2.1M 0.01%
11,145
+123
+1% +$23.2K
VRE
778
Veris Residential
VRE
$1.51B
$2.1M 0.01%
+90,000
New +$2.1M
PEB icon
779
Pebblebrook Hotel Trust
PEB
$1.4B
$2.1M 0.01%
74,360
+4,157
+6% +$117K
QLYS icon
780
Qualys
QLYS
$4.9B
$2.09M 0.01%
24,033
+2,053
+9% +$179K
CBSH icon
781
Commerce Bancshares
CBSH
$8.02B
$2.09M 0.01%
46,929
-102,933
-69% -$4.58M
WHR icon
782
Whirlpool
WHR
$5.31B
$2.08M 0.01%
14,596
-1,323
-8% -$188K
IRM icon
783
Iron Mountain
IRM
$29.2B
$2.07M 0.01%
66,107
-5,547
-8% -$174K
CFR icon
784
Cullen/Frost Bankers
CFR
$8.23B
$2.06M 0.01%
21,961
-66,532
-75% -$6.23M
WING icon
785
Wingstop
WING
$7.67B
$2.06M 0.01%
21,682
-1,958
-8% -$186K
GL icon
786
Globe Life
GL
$11.5B
$2.05M 0.01%
23,307
-2,070
-8% -$182K
MOS icon
787
The Mosaic Company
MOS
$10.7B
$2.05M 0.01%
81,786
-1,675,546
-95% -$41.9M
MMSI icon
788
Merit Medical Systems
MMSI
$5.34B
$2.04M 0.01%
34,303
-1,702
-5% -$101K
BLD icon
789
TopBuild
BLD
$12B
$2.03M 0.01%
24,475
+886
+4% +$73.3K
IPG icon
790
Interpublic Group of Companies
IPG
$9.78B
$2.02M 0.01%
89,186
-40,204
-31% -$908K
WOLF icon
791
Wolfspeed
WOLF
$294M
$2.01M 0.01%
35,839
-14,161
-28% -$795K
HELE icon
792
Helen of Troy
HELE
$567M
$2.01M 0.01%
15,398
-12,306
-44% -$1.61M
EXPO icon
793
Exponent
EXPO
$3.58B
$2.01M 0.01%
34,330
-1,699
-5% -$99.5K
HUBB icon
794
Hubbell
HUBB
$24B
$2M 0.01%
15,349
-1,393
-8% -$182K
INVX
795
Innovex International, Inc.
INVX
$1.16B
$2M 0.01%
41,682
-2,472
-6% -$119K
SEDG icon
796
SolarEdge
SEDG
$1.75B
$2M 0.01%
32,000
+1,037
+3% +$64.8K
SSD icon
797
Simpson Manufacturing
SSD
$8.07B
$1.99M 0.01%
29,897
+1,849
+7% +$123K
HMSY
798
DELISTED
HMS Holdings Corp.
HMSY
$1.99M 0.01%
61,333
+633
+1% +$20.5K
CCMP
799
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.99M 0.01%
18,038
-4,921
-21% -$542K
LOGM
800
DELISTED
LogMein, Inc.
LOGM
$1.98M 0.01%
26,909
-32,443
-55% -$2.39M
30 31
32
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