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
ARI
876
Apollo Commercial Real Estate
ARI
$1.53B
$1.52M 0.01%
82,854
+7,435
+10% +$137K
BYD icon
877
Boyd Gaming
BYD
$6.9B
$1.51M 0.01%
56,122
-5,095
-8% -$137K
AIZ icon
878
Assurant
AIZ
$10.8B
$1.51M 0.01%
14,166
-1,274
-8% -$136K
AZTA icon
879
Azenta
AZTA
$1.43B
$1.5M 0.01%
38,651
+10,266
+36% +$398K
OII icon
880
Oceaneering
OII
$2.48B
$1.49M 0.01%
73,089
-6,635
-8% -$135K
AVA icon
881
Avista
AVA
$2.96B
$1.49M 0.01%
33,282
+6,850
+26% +$306K
EBS icon
882
Emergent Biosolutions
EBS
$439M
$1.48M 0.01%
30,621
+474
+2% +$22.9K
CSII
883
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.48M 0.01%
34,450
+2,254
+7% +$96.8K
WAGE
884
DELISTED
WageWorks, Inc.
WAGE
$1.48M 0.01%
29,124
+105
+0.4% +$5.33K
WTRG icon
885
Essential Utilities
WTRG
$10.7B
$1.48M 0.01%
35,730
-25,059
-41% -$1.04M
GTLS icon
886
Chart Industries
GTLS
$8.98B
$1.47M 0.01%
19,065
-652
-3% -$50.1K
CORE
887
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.46M 0.01%
36,720
– –
ITRI icon
888
Itron
ITRI
$5.51B
$1.46M 0.01%
23,286
+4,672
+25% +$292K
KWR icon
889
Quaker Houghton
KWR
$2.47B
$1.45M 0.01%
7,147
-781
-10% -$158K
SEM icon
890
Select Medical
SEM
$1.59B
$1.44M 0.01%
168,222
– –
BDC icon
891
Belden
BDC
$5.29B
$1.43M 0.01%
24,038
-34,905
-59% -$2.08M
SFLY
892
DELISTED
Shutterfly, Inc.
SFLY
$1.43M 0.01%
28,300
+1,355
+5% +$68.5K
DRH icon
893
DiamondRock Hospitality
DRH
$1.72B
$1.43M 0.01%
138,180
-211
-0.2% -$2.18K
NKTR icon
894
Nektar Therapeutics
NKTR
$898M
$1.43M 0.01%
2,678
-226
-8% -$121K
CWT icon
895
California Water Service
CWT
$2.76B
$1.43M 0.01%
28,175
-6,879
-20% -$348K
RDWR icon
896
Radware
RDWR
$1.12B
$1.43M 0.01%
57,721
+2,080
+4% +$51.4K
ELME
897
Elme Communities
ELME
$1.51B
$1.42M 0.01%
53,269
+375
+0.7% +$10K
MED icon
898
Medifast
MED
$153M
$1.42M 0.01%
11,099
+502
+5% +$64.4K
NVRI icon
899
Enviri
NVRI
$987M
$1.42M 0.01%
51,818
+19,025
+58% +$522K
ALRM icon
900
Alarm.com
ALRM
$2.82B
$1.42M 0.01%
26,570
– –
34 35
36
37 38