State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
-4.48%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.6B
AUM Growth
-$914M
Cap. Flow
+$339M
Cap. Flow %
1.64%
Top 10 Hldgs %
22.31%
Holding
1,731
New
96
Increased
857
Reduced
390
Closed
86

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$64.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$60.2M
3
AAPL icon
Apple
AAPL
+$54.3M
4
MSFT icon
Microsoft
MSFT
+$53.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$51M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
+$273M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$54M
3
RTX icon
RTX Corp
RTX
+$38M
4
PG icon
Procter & Gamble
PG
+$34.4M
5
MS icon
Morgan Stanley
MS
+$24.2M

Sector Composition

1 Technology 17.19%
2 Financials 11.86%
3 Healthcare 11.15%
4 Consumer Discretionary 8.47%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUPN icon
1051
Supernus Pharmaceuticals
SUPN
$2.54B
$1.06M 0.01%
31,435
+3,371
+12% +$114K
AX icon
1052
Axos Financial
AX
$5.21B
$1.06M 0.01%
31,045
+11,543
+59% +$395K
XNCR icon
1053
Xencor
XNCR
$596M
$1.06M 0.01%
40,881
+2,585
+7% +$67.2K
KBH icon
1054
KB Home
KBH
$4.45B
$1.06M 0.01%
40,888
+2,951
+8% +$76.5K
SRCL
1055
DELISTED
Stericycle Inc
SRCL
$1.06M 0.01%
25,128
+1,814
+8% +$76.4K
LTC
1056
LTC Properties
LTC
$1.68B
$1.06M 0.01%
28,157
+1,389
+5% +$52K
MTDR icon
1057
Matador Resources
MTDR
$5.97B
$1.06M 0.01%
21,556
-31,581
-59% -$1.55M
BLMN icon
1058
Bloomin' Brands
BLMN
$574M
$1.05M 0.01%
57,503
+14,482
+34% +$265K
CMC icon
1059
Commercial Metals
CMC
$6.57B
$1.05M 0.01%
29,633
-5,663
-16% -$201K
PRFT
1060
DELISTED
Perficient Inc
PRFT
$1.05M 0.01%
16,156
-2,303
-12% -$150K
UTL icon
1061
Unitil
UTL
$809M
$1.05M 0.01%
22,592
-4,350
-16% -$202K
UE icon
1062
Urban Edge Properties
UE
$2.66B
$1.04M 0.01%
78,170
+3,868
+5% +$51.6K
FLR icon
1063
Fluor
FLR
$6.68B
$1.04M 0.01%
41,880
+3,023
+8% +$75.2K
GMS
1064
DELISTED
GMS Inc
GMS
$1.04M 0.01%
25,925
+9,650
+59% +$386K
HAFC icon
1065
Hanmi Financial
HAFC
$754M
$1.04M 0.01%
43,796
+11,391
+35% +$270K
KSS icon
1066
Kohl's
KSS
$1.81B
$1.04M 0.01%
41,159
+2,971
+8% +$74.7K
MAN icon
1067
ManpowerGroup
MAN
$1.74B
$1.03M 0.01%
15,974
+1,153
+8% +$74.6K
NWN icon
1068
Northwest Natural Holdings
NWN
$1.69B
$1.03M 0.01%
23,819
+12,199
+105% +$529K
EGBN icon
1069
Eagle Bancorp
EGBN
$594M
$1.02M 0.01%
22,806
+10,739
+89% +$481K
DTM icon
1070
DT Midstream
DTM
$10.9B
$1.02M ﹤0.01%
19,603
+1,415
+8% +$73.4K
PERI icon
1071
Perion Network
PERI
$411M
$1.02M ﹤0.01%
52,608
-11,819
-18% -$228K
NJR icon
1072
New Jersey Resources
NJR
$4.66B
$1.01M ﹤0.01%
26,198
-44,500
-63% -$1.72M
M icon
1073
Macy's
M
$4.56B
$1.01M ﹤0.01%
64,668
-1,193
-2% -$18.7K
STBA icon
1074
S&T Bancorp
STBA
$1.49B
$1.01M ﹤0.01%
34,513
+19,595
+131% +$574K
TCN
1075
DELISTED
Tricon Residential Inc.
TCN
$1.01M ﹤0.01%
116,217
-36,531
-24% -$318K
41 42
43
44 45