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 8.47%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGA
1551
DELISTED
Transglobe Energy Corp
TGA
$16K ﹤0.01%
+11,740
New +$16K
TBHC
1552
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
$15K ﹤0.01%
6,571
– –
LPG icon
1553
Dorian LPG
LPG
$1.33B
$14K ﹤0.01%
1,504
– –
PES
1554
DELISTED
Pioneer Energy Services Corp.
PES
$8K ﹤0.01%
31,367
– –
YETI icon
1555
Yeti Holdings
YETI
$2.95B
– –
-3,789
Closed -$115K
AIRG icon
1556
Airgain
AIRG
$52M
– –
-7,762
Closed -$100K
ATKR icon
1557
Atkore
ATKR
$1.99B
– –
-7,252
Closed -$156K
AUB icon
1558
Atlantic Union Bankshares
AUB
$5.09B
– –
-7,242
Closed -$234K
AVDL
1559
Avadel Pharmaceuticals
AVDL
$1.53B
– –
-21,236
Closed -$31K
BRKR icon
1560
Bruker
BRKR
$4.68B
– –
-2,371
Closed -$91K
BTU icon
1561
Peabody Energy
BTU
$2.33B
– –
-11,649
Closed -$330K
CHGG icon
1562
Chegg
CHGG
$185M
– –
-3,922
Closed -$150K
CRMT icon
1563
America's Car Mart
CRMT
$299M
– –
-1,185
Closed -$108K
CSIQ icon
1564
Canadian Solar
CSIQ
$748M
– –
-8,018
Closed -$149K
CSW
1565
CSW Industrials, Inc.
CSW
$4.46B
– –
-1,063
Closed -$61K
CVGI icon
1566
Commercial Vehicle Group
CVGI
$68.1M
– –
-12,832
Closed -$98K
CVLT icon
1567
Commault Systems
CVLT
$7.96B
– –
-6,138
Closed -$397K
CWB icon
1568
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
– –
-30,700
Closed -$1.6M
DAN icon
1569
Dana Inc
DAN
$2.7B
– –
-11,485
Closed -$204K
EAF icon
1570
GrafTech
EAF
$256M
– –
-791
Closed -$101K
EFA icon
1571
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-742,450
Closed -$48.2M
EPM icon
1572
Evolution Petroleum
EPM
$174M
– –
-14,401
Closed -$97K
EWW icon
1573
iShares MSCI Mexico ETF
EWW
$1.84B
– –
-2,128,255
Closed -$92.8M
FLR icon
1574
Fluor
FLR
$6.72B
– –
-34,925
Closed -$1.29M
GDOT icon
1575
Green Dot
GDOT
$760M
– –
-70,000
Closed -$4.25M
61 62
63
64 65