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
GSM icon
1676
FerroAtlántica
GSM
$799M
– –
-59,686
Closed -$310K
GTE icon
1677
Gran Tierra Energy
GTE
$139M
– –
-30,188
Closed -$210K
GTLB icon
1678
GitLab
GTLB
$7.63B
– –
-13,820
Closed -$625K
HIMS icon
1679
Hims & Hers Health
HIMS
$10.9B
– –
-113,905
Closed -$716K
IAS icon
1680
Integral Ad Science
IAS
$1.45B
– –
-8,360
Closed -$99.4K
IMMR icon
1681
Immersion
IMMR
$230M
– –
-39,344
Closed -$260K
ITOS
1682
DELISTED
iTeos Therapeutics
ITOS
– –
-14,260
Closed -$156K
LOB icon
1683
Live Oak Bancshares
LOB
$1.75B
– –
-8,241
Closed -$239K
VRTV
1684
DELISTED
VERITIV CORPORATION
VRTV
– –
-6,815
Closed -$1.15M
MBIN icon
1685
Merchants Bancorp
MBIN
$1.51B
– –
-8,909
Closed -$247K
MBWM icon
1686
Mercantile Bank Corp
MBWM
$791M
– –
-3,521
Closed -$109K
MCFT icon
1687
MasterCraft Boat Holdings
MCFT
$376M
– –
-9,742
Closed -$216K
NNOX icon
1688
Nano X Imaging
NNOX
$236M
– –
-14,572
Closed -$95.6K
OFIX icon
1689
Orthofix Medical
OFIX
$575M
– –
-17,814
Closed -$229K
ONL
1690
Orion Office REIT
ONL
$170M
– –
-19,245
Closed -$100K
OPI
1691
Office Properties Income Trust
OPI
$16.7M
– –
-28,150
Closed -$115K
PFLT icon
1692
PennantPark Floating Rate Capital
PFLT
$1.02B
– –
-16,046
Closed -$171K
PSTG icon
1693
Pure Storage
PSTG
$25.9B
– –
-9,209
Closed -$328K
RHP icon
1694
Ryman Hospitality Properties
RHP
$6.35B
– –
-777
Closed -$64.7K
RM icon
1695
Regional Management Corp
RM
$422M
– –
-3,754
Closed -$104K
RYI icon
1696
Ryerson Holding
RYI
$757M
– –
-4,516
Closed -$131K
SD icon
1697
SandRidge Energy
SD
$420M
– –
-13,299
Closed -$208K
SEE icon
1698
Sealed Air
SEE
$4.82B
– –
-23,084
Closed -$759K
SIGA icon
1699
SIGA Technologies
SIGA
$603M
– –
-36,134
Closed -$190K
SILC icon
1700
Silicom
SILC
$95.3M
– –
-993
Closed -$25.9K
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69