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
DDD icon
1526
3D Systems Corporation
DDD
$272M
$283K ﹤0.01%
44,571
– –
GTN icon
1527
Gray Television
GTN
$625M
$283K ﹤0.01%
31,552
– –
CLB icon
1528
Core Laboratories
CLB
$592M
$278K ﹤0.01%
15,757
– –
VREX icon
1529
Varex Imaging
VREX
$484M
$278K ﹤0.01%
13,558
– –
CRK icon
1530
Comstock Resources
CRK
$4.66B
$275K ﹤0.01%
31,028
-36,035
-54% -$319K
WIX icon
1531
WIX.com
WIX
$8.52B
$274K ﹤0.01%
+2,227
New +$274K
RGR icon
1532
Sturm, Ruger & Co
RGR
$572M
$273K ﹤0.01%
6,003
– –
CRNC icon
1533
Cerence
CRNC
$399M
$270K ﹤0.01%
13,738
– –
INVX
1534
Innovex International, Inc.
INVX
$1.16B
$268K ﹤0.01%
11,526
– –
WT icon
1535
WisdomTree
WT
$1.98B
$262K ﹤0.01%
37,840
– –
HCSG icon
1536
Healthcare Services Group
HCSG
$1.15B
$261K ﹤0.01%
25,175
– –
EPM icon
1537
Evolution Petroleum
EPM
$174M
$261K ﹤0.01%
44,856
+12,216
+37% +$71K
VTLE icon
1538
Vital Energy
VTLE
$635M
$260K ﹤0.01%
5,714
-4,390
-43% -$200K
TMP icon
1539
Tompkins Financial
TMP
$1.01B
$258K ﹤0.01%
4,281
– –
KELYA icon
1540
Kelly Services Class A
KELYA
$489M
$254K ﹤0.01%
11,755
– –
PRA icon
1541
ProAssurance
PRA
$1.22B
$253K ﹤0.01%
18,337
– –
NBR icon
1542
Nabors Industries
NBR
$560M
$248K ﹤0.01%
3,038
– –
AORT icon
1543
Artivion
AORT
$2.05B
$245K ﹤0.01%
13,704
– –
CTKB icon
1544
Cytek Biosciences
CTKB
$511M
$245K ﹤0.01%
26,825
-14,287
-35% -$130K
PFC
1545
DELISTED
Premier Financial Corp. Common Stock
PFC
$244K ﹤0.01%
+10,139
New +$244K
RDWR icon
1546
Radware
RDWR
$1.07B
$243K ﹤0.01%
14,590
– –
NVRI icon
1547
Enviri
NVRI
$948M
$243K ﹤0.01%
27,006
-17,092
-39% -$154K
AGTI
1548
DELISTED
Agiliti, Inc.
AGTI
$242K ﹤0.01%
30,509
+19,182
+169% +$152K
HAYN
1549
DELISTED
Haynes International, Inc.
HAYN
$242K ﹤0.01%
4,235
– –
REX icon
1550
REX American Resources
REX
$1.02B
$241K ﹤0.01%
5,105
-170
-3% -$8.04K
60 61
62
63 64