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
AAN
1576
DELISTED
The Aaron's Company, Inc.
AAN
$205K ﹤0.01%
18,800
-18,958
-50% -$206K
HSII icon
1577
Heidrick & Struggles
HSII
$1.04B
$199K ﹤0.01%
6,748
-5,716
-46% -$169K
AOSL icon
1578
Alpha and Omega Semiconductor
AOSL
$839M
$197K ﹤0.01%
7,543
– –
STRL icon
1579
Sterling Infrastructure
STRL
$8.7B
$196K ﹤0.01%
+2,232
New +$196K
TCMD icon
1580
Tactile Systems Technology
TCMD
$300M
$196K ﹤0.01%
13,682
+82
+0.6% +$1.17K
FLGT icon
1581
Fulgent Genetics
FLGT
$672M
$194K ﹤0.01%
6,702
-7,441
-53% -$215K
CRSR icon
1582
Corsair Gaming
CRSR
$937M
$192K ﹤0.01%
13,637
– –
MODV
1583
DELISTED
ModivCare
MODV
$190K ﹤0.01%
4,330
– –
BLFS icon
1584
BioLife Solutions
BLFS
$1.27B
$189K ﹤0.01%
11,626
– –
DXPE icon
1585
DXP Enterprises
DXPE
$1.95B
$180K ﹤0.01%
5,356
– –
NFBK icon
1586
Northfield Bancorp
NFBK
$498M
$180K ﹤0.01%
14,285
– –
CVGW icon
1587
Calavo Growers
CVGW
$485M
$177K ﹤0.01%
6,025
– –
HY icon
1588
Hyster-Yale Materials Handling
HY
$668M
$177K ﹤0.01%
+2,844
New +$177K
ADTN icon
1589
Adtran
ADTN
$781M
$176K ﹤0.01%
24,014
-23,904
-50% -$175K
SCVL icon
1590
Shoe Carnival
SCVL
$673M
$176K ﹤0.01%
5,817
– –
VET icon
1591
Vermilion Energy
VET
$1.12B
$175K ﹤0.01%
+14,538
New +$175K
EHAB icon
1592
Enhabit
EHAB
$395M
$175K ﹤0.01%
16,861
– –
CWAN icon
1593
Clearwater Analytics
CWAN
$6.07B
$173K ﹤0.01%
+8,637
New +$173K
PRIM icon
1594
Primoris Services
PRIM
$6.32B
$173K ﹤0.01%
+5,200
New +$173K
TBI
1595
Trueblue
TBI
$175M
$171K ﹤0.01%
11,118
– –
AY
1596
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$170K ﹤0.01%
7,924
– –
CENT icon
1597
Central Garden & Pet
CENT
$2.37B
$166K ﹤0.01%
4,133
– –
HVT icon
1598
Haverty Furniture Companies
HVT
$390M
$160K ﹤0.01%
4,495
– –
EZPW icon
1599
Ezcorp Inc
EZPW
$1.02B
$159K ﹤0.01%
18,243
– –
WINA icon
1600
Winmark
WINA
$1.7B
$159K ﹤0.01%
380
-216
-36% -$90.2K
62 63
64
65 66