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
GEO icon
1426
The GEO Group
GEO
$2.92B
$457K ﹤0.01%
42,187
– –
VIR icon
1427
Vir Biotechnology
VIR
$732M
$455K ﹤0.01%
45,278
+1,179
+3% +$11.9K
MNRO icon
1428
Monro
MNRO
$530M
$455K ﹤0.01%
15,508
+4,819
+45% +$141K
ERF
1429
DELISTED
Enerplus Corporation
ERF
$453K ﹤0.01%
+29,519
New +$453K
HAIN icon
1430
Hain Celestial
HAIN
$164M
$451K ﹤0.01%
41,209
-18,542
-31% -$203K
CCRN icon
1431
Cross Country Healthcare
CCRN
$462M
$449K ﹤0.01%
19,831
-9,075
-31% -$205K
SPTN icon
1432
SpartanNash
SPTN
$908M
$447K ﹤0.01%
19,459
-2,800
-13% -$64.3K
ALSN icon
1433
Allison Transmission
ALSN
$7.53B
$445K ﹤0.01%
7,655
+4,317
+129% +$251K
ADAM
1434
Adamas Trust, Inc. Common Stock
ADAM
$669M
$445K ﹤0.01%
52,141
-1,249
-2% -$10.7K
NXRT
1435
NexPoint Residential Trust
NXRT
$879M
$445K ﹤0.01%
12,911
-292
-2% -$10.1K
AXS icon
1436
AXIS Capital
AXS
$7.62B
$444K ﹤0.01%
8,020
+4,661
+139% +$258K
STBA icon
1437
S&T Bancorp
STBA
$1.52B
$443K ﹤0.01%
13,253
– –
RGP icon
1438
Resources Connection
RGP
$167M
$442K ﹤0.01%
31,218
– –
NABL icon
1439
N-able
NABL
$1.48B
$437K ﹤0.01%
32,977
+10,412
+46% +$138K
LESL icon
1440
Leslie's
LESL
$64.6M
$433K ﹤0.01%
62,593
+12,215
+24% +$84.4K
KREF
1441
KKR Real Estate Finance Trust
KREF
$648M
$431K ﹤0.01%
32,614
-802
-2% -$10.6K
COHR icon
1442
Coherent
COHR
$15.2B
$431K ﹤0.01%
9,911
-40,189
-80% -$1.75M
GES icon
1443
Guess, Inc.
GES
$878M
$430K ﹤0.01%
18,647
-10,594
-36% -$244K
VBTX icon
1444
Veritex Holdings
VBTX
$1.87B
$427K ﹤0.01%
18,351
-11,621
-39% -$270K
AMKR icon
1445
Amkor Technology
AMKR
$6.09B
$426K ﹤0.01%
12,810
-35,326
-73% -$1.18M
CEVA icon
1446
CEVA Inc
CEVA
$543M
$425K ﹤0.01%
18,729
+5,153
+38% +$117K
DNOW icon
1447
DNOW Inc
DNOW
$1.67B
$425K ﹤0.01%
37,529
– –
AB icon
1448
AllianceBernstein
AB
$4.29B
$423K ﹤0.01%
13,647
– –
DIN icon
1449
Dine Brands
DIN
$364M
$422K ﹤0.01%
8,508
+914
+12% +$45.4K
HFWA icon
1450
Heritage Financial
HFWA
$842M
$421K ﹤0.01%
19,691
+7,763
+65% +$166K
56 57
58
59 60