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
WWW icon
1551
Wolverine World Wide
WWW
$2.59B
$238K ﹤0.01%
26,762
– –
METCB icon
1552
Ramaco Resources Class B
METCB
$1.05B
$236K ﹤0.01%
18,169
– –
CHUY
1553
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$234K ﹤0.01%
6,115
– –
MCW icon
1554
Mister Car Wash
MCW
$1.85B
$233K ﹤0.01%
26,914
– –
ITRN icon
1555
Ituran Location and Control
ITRN
$672M
$231K ﹤0.01%
8,471
+1,201
+17% +$32.7K
INSE icon
1556
Inspired Entertainment
INSE
$253M
$230K ﹤0.01%
23,289
+12,200
+110% +$121K
SMLR icon
1557
Semler Scientific
SMLR
$416M
$228K ﹤0.01%
5,159
+100
+2% +$4.43K
VTOL icon
1558
Bristow Group
VTOL
$1.09B
$226K ﹤0.01%
7,997
– –
HTLD icon
1559
Heartland Express
HTLD
$666M
$226K ﹤0.01%
15,826
– –
ARCH
1560
DELISTED
Arch Resources, Inc.
ARCH
$225K ﹤0.01%
1,353
+272
+25% +$45.1K
QNST icon
1561
QuinStreet
QNST
$920M
$220K ﹤0.01%
17,134
– –
DOLE icon
1562
Dole
DOLE
$1.29B
$219K ﹤0.01%
+17,835
New +$219K
INSP icon
1563
Inspire Medical Systems
INSP
$2.56B
$219K ﹤0.01%
+1,076
New +$219K
BELFB
1564
Bel Fuse Class B
BELFB
$1.82B
$218K ﹤0.01%
+3,262
New +$218K
HROW icon
1565
Harrow
HROW
$1.37B
$214K ﹤0.01%
19,087
+5,087
+36% +$57K
BOX icon
1566
Box
BOX
$4.75B
$213K ﹤0.01%
8,327
-6,026
-42% -$154K
THRY icon
1567
Thryv Holdings
THRY
$549M
$212K ﹤0.01%
10,426
– –
PRTS icon
1568
CarParts.com
PRTS
$60.1M
$212K ﹤0.01%
+66,985
New +$212K
CENX icon
1569
Century Aluminum
CENX
$2.06B
$211K ﹤0.01%
17,383
– –
AAMI
1570
Acadian Asset Management Inc.
AAMI
$1.53B
$210K ﹤0.01%
10,982
– –
CDRE icon
1571
Cadre Holdings
CDRE
$1.3B
$210K ﹤0.01%
6,380
-3,289
-34% -$108K
TR icon
1572
Tootsie Roll Industries
TR
$2.97B
$206K ﹤0.01%
6,583
– –
RMAX icon
1573
RE/MAX Holdings
RMAX
$194M
$206K ﹤0.01%
15,417
+9,217
+149% +$123K
CLW icon
1574
Clearwater Paper
CLW
$354M
$205K ﹤0.01%
5,689
– –
HCI icon
1575
HCI Group
HCI
$2.21B
$205K ﹤0.01%
2,351
– –
61 62
63
64 65