State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+8.43%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$24.5B
AUM Growth
+$922M
Cap. Flow
-$553M
Cap. Flow %
-2.26%
Top 10 Hldgs %
22.57%
Holding
1,695
New
92
Increased
478
Reduced
974
Closed
82

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$76.2M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$70.2M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$67M
4
ADM icon
Archer Daniels Midland
ADM
$60.9M
5
PM icon
Philip Morris
PM
$51.8M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$117M
2
EWY icon
iShares MSCI South Korea ETF
EWY
$94.3M
3
WMT icon
Walmart
WMT
$91.6M
4
CI icon
Cigna
CI
$67.9M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$64.5M

Sector Composition

1 Technology 15.91%
2 Financials 12.7%
3 Consumer Discretionary 10.09%
4 Healthcare 9.56%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAVI icon
1626
Navient
NAVI
$1.37B
– –
-314,196
Closed -$3.09M
NJR icon
1627
New Jersey Resources
NJR
$4.72B
– –
-98,301
Closed -$3.5M
OMF icon
1628
OneMain Financial
OMF
$7.31B
– –
-7,428
Closed -$358K
OTTR icon
1629
Otter Tail
OTTR
$3.52B
– –
-4,900
Closed -$209K
RDWR icon
1630
Radware
RDWR
$1.07B
– –
-40,185
Closed -$1.12M
REYN icon
1631
Reynolds Consumer Products
REYN
$5B
– –
-3,551
Closed -$107K
RGA icon
1632
Reinsurance Group of America
RGA
$12.8B
– –
-25,798
Closed -$2.99M
RMNI icon
1633
Rimini Street
RMNI
$416M
– –
-23,749
Closed -$105K
RNR icon
1634
RenaissanceRe
RNR
$11.3B
– –
-37,893
Closed -$6.28M
SHYG icon
1635
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
– –
-924,000
Closed -$42M
SJNK icon
1636
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-2,393,500
Closed -$64.5M
SONO icon
1637
Sonos
SONO
$1.78B
– –
-5,097
Closed -$119K
SPNS icon
1638
Sapiens International
SPNS
$2.4B
– –
-14,287
Closed -$437K
SSD icon
1639
Simpson Manufacturing
SSD
$8.15B
– –
-3,052
Closed -$285K
TBBK icon
1640
The Bancorp
TBBK
$3.49B
– –
-22,232
Closed -$303K
TLT icon
1641
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-14,700
Closed -$2.32M
TXG icon
1642
10x Genomics
TXG
$1.74B
– –
-53,059
Closed -$7.51M
UBSI icon
1643
United Bankshares
UBSI
$5.42B
– –
-5,998
Closed -$194K
VERX icon
1644
Vertex
VERX
$3.83B
– –
-4,642
Closed -$162K
VNT icon
1645
Vontier
VNT
$6.37B
– –
-80,480
Closed -$2.69M
VVV icon
1646
Valvoline
VVV
$4.96B
– –
-8,433
Closed -$195K
XBI icon
1647
SPDR S&P Biotech ETF
XBI
$5.39B
– –
-22,000
Closed -$3.1M
XRX icon
1648
Xerox
XRX
$493M
– –
-29,907
Closed -$694K
INFN
1649
DELISTED
Infinera Corporation Common Stock
INFN
– –
-7,550
Closed -$79K
HTLF
1650
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-12,588
Closed -$508K
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