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
NTGR icon
1651
NETGEAR
NTGR
$811M
$7.87K ﹤0.01%
540
-3,690
-87% -$53.8K
GCI icon
1652
Gannett
GCI
$629M
$6.21K ﹤0.01%
2,700
– –
CHRS icon
1653
Coherus Oncology, Inc. Common Stock
CHRS
$150M
$2.97K ﹤0.01%
892
-37,080
-98% -$124K
LOCO icon
1654
El Pollo Loco
LOCO
$314M
$1.34K ﹤0.01%
152
– –
PETS icon
1655
PetMed Express
PETS
$63M
$1.22K ﹤0.01%
161
– –
RYAM icon
1656
Rayonier Advanced Materials
RYAM
$397M
$867 ﹤0.01%
214
– –
ACCO icon
1657
Acco Brands
ACCO
$363M
– –
-50,138
Closed -$288K
ANIK icon
1658
Anika Therapeutics
ANIK
$129M
– –
-4,965
Closed -$92.5K
ANGO icon
1659
AngioDynamics
ANGO
$436M
– –
-13,289
Closed -$97.1K
ATKR icon
1660
Atkore
ATKR
$1.99B
– –
-783
Closed -$117K
AVD icon
1661
American Vanguard Corp
AVD
$159M
– –
-31,061
Closed -$339K
BFST icon
1662
Business First Bancshares
BFST
$745M
– –
-5,878
Closed -$110K
BGC icon
1663
BGC Group
BGC
$4.71B
– –
-30,000
Closed -$158K
BKLN icon
1664
Invesco Senior Loan ETF
BKLN
$6.98B
– –
-3,312,300
Closed -$69.5M
BZH icon
1665
Beazer Homes USA
BZH
$781M
– –
-3,941
Closed -$98.2K
CRWD icon
1666
CrowdStrike
CRWD
$105B
– –
-7,933
Closed -$1.33M
CUK icon
1667
Carnival PLC
CUK
$37.9B
– –
-2,345
Closed -$28.7K
CYH icon
1668
Community Health Systems
CYH
$409M
– –
-42,573
Closed -$123K
DDOG icon
1669
Datadog
DDOG
$47.5B
– –
-15,200
Closed -$1.38M
DOCS icon
1670
Doximity
DOCS
$13B
– –
-55,346
Closed -$1.17M
EGHT icon
1671
8x8 Inc
EGHT
$282M
– –
-37,953
Closed -$95.6K
ENTA icon
1672
Enanta Pharmaceuticals
ENTA
$189M
– –
-11,367
Closed -$127K
ERII icon
1673
Energy Recovery
ERII
$767M
– –
-7,814
Closed -$166K
FALN icon
1674
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
– –
-408,500
Closed -$10.1M
GLNG icon
1675
Golar LNG
GLNG
$4.52B
– –
-35,677
Closed -$866K
65 66
67
68 69