State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
-1.4%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$26B
AUM Growth
-$1.17B
Cap. Flow
-$73.3M
Cap. Flow %
-0.28%
Top 10 Hldgs %
23.31%
Holding
1,764
New
88
Increased
784
Reduced
541
Closed
88

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$105M
2
PLD icon
Prologis
PLD
$57.6M
3
HUM icon
Humana
HUM
$46.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$43.7M
5
SPGI icon
S&P Global
SPGI
$43.4M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$109M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$67.1M
3
KR icon
Kroger
KR
$52.8M
4
EOG icon
EOG Resources
EOG
$45.9M
5
ACN icon
Accenture
ACN
$44.5M

Sector Composition

1 Technology 16.97%
2 Financials 12.03%
3 Healthcare 10.37%
4 Consumer Discretionary 8.56%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIV
1651
Aimco
AIV
$1.11B
$0 ﹤0.01%
1
-199,390
-100% –
AMED
1652
DELISTED
Amedisys
AMED
– –
-6,417
Closed -$1.04M
ARVN icon
1653
Arvinas
ARVN
$559M
– –
-25,774
Closed -$2.12M
BHF icon
1654
Brighthouse Financial
BHF
$2.53B
– –
-72,368
Closed -$3.75M
BZH icon
1655
Beazer Homes USA
BZH
$772M
– –
-15,223
Closed -$353K
XBI icon
1656
SPDR S&P Biotech ETF
XBI
$5.28B
– –
-91,019
Closed -$10.2M
CDXS icon
1657
Codexis
CDXS
$218M
– –
-4,300
Closed -$134K
COCO icon
1658
Vita Coco
COCO
$2.12B
– –
-15,000
Closed -$168K
CPS icon
1659
Cooper-Standard Automotive
CPS
$689M
– –
-5,443
Closed -$122K
CSTE icon
1660
Caesarstone
CSTE
$48M
– –
-12,852
Closed -$146K
CSV icon
1661
Carriage Services
CSV
$680M
– –
-2,800
Closed -$180K
DAKT icon
1662
Daktronics
DAKT
$857M
– –
-37
Closed –
DDS icon
1663
Dillards
DDS
$8.91B
– –
-420
Closed -$103K
DOCU icon
1664
DocuSign
DOCU
$15.4B
– –
-16,032
Closed -$2.44M
DOOO icon
1665
Bombardier Recreational Products
DOOO
$4.78B
– –
-37,671
Closed -$3.3M
EAF icon
1666
GrafTech
EAF
$239M
– –
-1,967
Closed -$233K
ERIC icon
1667
Ericsson
ERIC
$26.5B
– –
-393,093
Closed -$4.27M
ESGR
1668
DELISTED
Enstar Group
ESGR
– –
-509
Closed -$126K
FSLR icon
1669
First Solar
FSLR
$21.7B
– –
-15,023
Closed -$1.31M
GBCI icon
1670
Glacier Bancorp
GBCI
$5.9B
– –
-117,880
Closed -$6.68M
GTN icon
1671
Gray Television
GTN
$624M
– –
-8,755
Closed -$177K
JPST icon
1672
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-2,158,100
Closed -$109M
KE icon
1673
Kimball Electronics
KE
$721M
– –
-6,344
Closed -$138K
LAKE icon
1674
Lakeland Industries
LAKE
$143M
– –
-11,333
Closed -$246K
MC icon
1675
Moelis & Co
MC
$5.32B
– –
-5,218
Closed -$326K
65 66
67
68 69