State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+9.14%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.5B
AUM Growth
+$1.1B
Cap. Flow
-$442M
Cap. Flow %
-2.05%
Top 10 Hldgs %
24.49%
Holding
1,681
New
101
Increased
529
Reduced
665
Closed
105

Top Buys

1
CI icon
Cigna
CI
$102M
2
THD icon
iShares MSCI Thailand ETF
THD
$87.2M
3
VZ icon
Verizon
VZ
$67.7M
4
UPS icon
United Parcel Service
UPS
$62.7M
5
AMGN icon
Amgen
AMGN
$60.4M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$109M
2
JNJ icon
Johnson & Johnson
JNJ
$89.4M
3
BMY icon
Bristol-Myers Squibb
BMY
$84.7M
4
T icon
AT&T
T
$83.7M
5
BSX icon
Boston Scientific
BSX
$82M

Sector Composition

1 Technology 17.45%
2 Financials 11.62%
3 Healthcare 10.44%
4 Consumer Discretionary 8.95%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NATR icon
1551
Nature's Sunshine
NATR
$306M
$44K ﹤0.01%
+3,800
New +$44K
ROCC
1552
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$44K ﹤0.01%
4,489
– –
TALO icon
1553
Talos Energy
TALO
$1.69B
$43K ﹤0.01%
6,743
– –
ACIC icon
1554
American Coastal Insurance
ACIC
$569M
$42K ﹤0.01%
6,961
– –
CNR
1555
Core Natural Resources, Inc.
CNR
$3.64B
$41K ﹤0.01%
9,226
– –
PZN
1556
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$40K ﹤0.01%
7,478
-7,478
-50% -$40K
EXTN
1557
DELISTED
Exterran Corporation
EXTN
$40K ﹤0.01%
9,649
-14,336
-60% -$59.4K
ZEUS icon
1558
Olympic Steel
ZEUS
$376M
$35K ﹤0.01%
3,103
-9,772
-76% -$110K
BELFB
1559
Bel Fuse Class B
BELFB
$1.81B
$32K ﹤0.01%
3,017
-6,447
-68% -$68.4K
BNED icon
1560
Barnes & Noble Education
BNED
$286M
$32K ﹤0.01%
126
– –
VTLE icon
1561
Vital Energy
VTLE
$673M
$29K ﹤0.01%
3,002
– –
CHRD icon
1562
Chord Energy
CHRD
$6.15B
$27K ﹤0.01%
96,062
-42,234
-31% -$11.9K
GPOR
1563
DELISTED
Gulfport Energy Corp.
GPOR
$25K ﹤0.01%
48,337
– –
CRHM
1564
DELISTED
CRH Medical Corporation
CRHM
$14K ﹤0.01%
6,687
– –
MGIC
1565
Magic Software Enterprises
MGIC
$961M
$5K ﹤0.01%
400
– –
NATI
1566
DELISTED
National Instruments Corp
NATI
– –
-97,244
Closed -$3.76M
ALE icon
1567
Allete
ALE
$3.7B
– –
-59,297
Closed -$3.24M
APPS icon
1568
Digital Turbine
APPS
$460M
– –
-17,328
Closed -$218K
ARCC icon
1569
Ares Capital
ARCC
$15.8B
– –
-1,004,200
Closed -$14.5M
ASPN icon
1570
Aspen Aerogels
ASPN
$523M
– –
-11,389
Closed -$75K
BHF icon
1571
Brighthouse Financial
BHF
$2.53B
– –
-79,516
Closed -$2.21M
BKLN icon
1572
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-5,086,300
Closed -$109M
BLD icon
1573
TopBuild
BLD
$12.1B
– –
-18,754
Closed -$2.13M
CATY icon
1574
Cathay General Bancorp
CATY
$3.48B
– –
-8,737
Closed -$230K
CNOB icon
1575
Center Bancorp
CNOB
$1.29B
– –
-11,973
Closed -$193K
61 62
63
64 65