State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
-2.92%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$24.8B
AUM Growth
+$869M
Cap. Flow
+$1.81B
Cap. Flow %
7.3%
Top 10 Hldgs %
26.09%
Holding
1,768
New
61
Increased
590
Reduced
666
Closed
169

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$578M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$270M
3
MBB icon
iShares MBS ETF
MBB
$263M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$262M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$221M

Top Sells

1
MPC icon
Marathon Petroleum
MPC
$77.1M
2
KO icon
Coca-Cola
KO
$63.9M
3
MA icon
Mastercard
MA
$58.2M
4
PEP icon
PepsiCo
PEP
$47.3M
5
PAYX icon
Paychex
PAYX
$45.9M

Sector Composition

1 Technology 18.36%
2 Financials 9.67%
3 Healthcare 8.91%
4 Consumer Discretionary 7.95%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPWK icon
1601
Upwork
UPWK
$2.15B
– –
-15,761
Closed -$147K
UTZ icon
1602
Utz Brands
UTZ
$1.19B
– –
-88,995
Closed -$1.46M
VAC icon
1603
Marriott Vacations Worldwide
VAC
$2.73B
– –
-11,794
Closed -$1.45M
VICR icon
1604
Vicor
VICR
$2.33B
– –
-12,205
Closed -$659K
WERN icon
1605
Werner Enterprises
WERN
$1.71B
– –
-29,992
Closed -$1.33M
WEN icon
1606
Wendy's
WEN
$1.97B
– –
-82,643
Closed -$1.8M
WEX icon
1607
WEX
WEX
$5.87B
– –
-23,745
Closed -$4.32M
WLK icon
1608
Westlake Corp
WLK
$11.5B
– –
-32,584
Closed -$3.89M
WU icon
1609
Western Union
WU
$2.86B
– –
-131,526
Closed -$1.54M
XLP icon
1610
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-316,652
Closed -$23.5M
YETI icon
1611
Yeti Holdings
YETI
$2.95B
– –
-71,356
Closed -$2.77M
ZUMZ icon
1612
Zumiez
ZUMZ
$366M
– –
-5,307
Closed -$88.4K
TXNM
1613
TXNM Energy, Inc.
TXNM
$5.99B
– –
-51,679
Closed -$2.33M
GAP
1614
The Gap, Inc.
GAP
$8.83B
– –
-91,875
Closed -$820K
TVRD
1615
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
– –
-426
Closed -$43.4K
BERY
1616
DELISTED
Berry Global Group, Inc.
BERY
– –
-10,459
Closed -$618K
CUTR
1617
DELISTED
Cutera, Inc.
CUTR
– –
-6,065
Closed -$91.8K
SRCL
1618
DELISTED
Stericycle Inc
SRCL
– –
-24,020
Closed -$1.12M
EGRX
1619
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-3,538
Closed -$68.8K
SWN
1620
DELISTED
Southwestern Energy Company
SWN
– –
-583,208
Closed -$3.51M
BIG
1621
DELISTED
Big Lots, Inc.
BIG
– –
-9,840
Closed -$86.9K
ETRN
1622
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-101,345
Closed -$969K
TARO
1623
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-5,939
Closed -$225K
ERF
1624
DELISTED
Enerplus Corporation
ERF
– –
-3,900
Closed -$56.6K
SRC
1625
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-32,701
Closed -$1.29M
63 64
65
66 67