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
NSSC icon
1601
Napco Security Technologies
NSSC
$1.41B
– –
-12,600
Closed -$131K
NXPI icon
1602
NXP Semiconductors
NXPI
$57.2B
– –
-122,800
Closed -$10.9M
OLN icon
1603
Olin
OLN
$2.9B
– –
-222,827
Closed -$5.16M
PAG icon
1604
Penske Automotive Group
PAG
$12.4B
– –
-3,389
Closed -$151K
PBA icon
1605
Pembina Pipeline
PBA
$22.1B
– –
-398,767
Closed -$14.7M
PCH icon
1606
PotlatchDeltic
PCH
$3.31B
– –
-55,616
Closed -$2.1M
PFF icon
1607
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-130,700
Closed -$4.78M
PFGC icon
1608
Performance Food Group
PFGC
$16.5B
– –
-6,573
Closed -$261K
PJT icon
1609
PJT Partners
PJT
$4.38B
– –
-3,944
Closed -$165K
RAMP icon
1610
LiveRamp
RAMP
$1.86B
– –
-80,000
Closed -$4.37M
RCI icon
1611
Rogers Communications
RCI
$19.4B
– –
-283,238
Closed -$15.2M
RLGT icon
1612
Radiant Logistics
RLGT
$305M
– –
-20,602
Closed -$130K
RY icon
1613
Royal Bank of Canada
RY
$204B
– –
-1,136,188
Closed -$86.1M
RYAAY icon
1614
Ryanair
RYAAY
$32.1B
– –
-380,533
Closed -$11.4M
SHYG icon
1615
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
– –
-463,300
Closed -$21.6M
SJNK icon
1616
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-717,800
Closed -$19.6M
SMTC icon
1617
Semtech
SMTC
$5.26B
– –
-45,363
Closed -$2.31M
SRPT icon
1618
Sarepta Therapeutics
SRPT
$1.96B
– –
-20,000
Closed -$2.38M
SU icon
1619
Suncor Energy
SU
$48.5B
– –
-1,283,335
Closed -$41.8M
SYNA icon
1620
Synaptics
SYNA
$2.7B
– –
-220,503
Closed -$8.77M
TD icon
1621
Toronto Dominion Bank
TD
$127B
– –
-1,441,707
Closed -$78.6M
TDC icon
1622
Teradata
TDC
$1.99B
– –
-49,758
Closed -$2.17M
TECK icon
1623
Teck Resources
TECK
$16.8B
– –
-397,750
Closed -$9.21M
TMHC icon
1624
Taylor Morrison
TMHC
$7.1B
– –
-18,146
Closed -$322K
TREX icon
1625
Trex
TREX
$6.93B
– –
-85,678
Closed -$2.64M
63 64
65
66 67