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
SNBR icon
1701
Sleep Number
SNBR
$220M
– –
-7,476
Closed -$184K
TENB icon
1702
Tenable Holdings
TENB
$3.76B
– –
-3,657
Closed -$164K
TGLS icon
1703
Tecnoglass
TGLS
$3.42B
– –
-9,086
Closed -$299K
TGNA icon
1704
TEGNA Inc
TGNA
$3.38B
– –
-11,844
Closed -$173K
TLT icon
1705
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-34,300
Closed -$3.04M
VCTR icon
1706
Victory Capital Holdings
VCTR
$4.77B
– –
-4,972
Closed -$166K
VNDA icon
1707
Vanda Pharmaceuticals
VNDA
$272M
– –
-19,230
Closed -$83.1K
VYX icon
1708
NCR Voyix
VYX
$1.84B
– –
-9,343
Closed -$155K
WAL icon
1709
Western Alliance Bancorporation
WAL
$10B
– –
-2,860
Closed -$131K
XLU icon
1710
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-361,471
Closed -$21.3M
ZIP icon
1711
ZipRecruiter
ZIP
$421M
– –
-59,888
Closed -$718K
ZYXI icon
1712
Zynex
ZYXI
$45.1M
– –
-7,382
Closed -$59.1K
TBRG icon
1713
TruBridge
TBRG
$300M
– –
-4,823
Closed -$76.9K
CMBT
1714
CMB.TECH NV
CMBT
$2.64B
– –
-5,495
Closed -$89.4K
CDMO
1715
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-36,126
Closed -$341K
HA
1716
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-17,470
Closed -$111K
PACW
1717
DELISTED
PacWest Bancorp
PACW
– –
-61,441
Closed -$486K
AVTA
1718
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-25,717
Closed -$658K
NXGN
1719
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-18,113
Closed -$430K
TWNK
1720
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-74,060
Closed -$2.47M
AVID
1721
DELISTED
Avid Technology Inc
AVID
– –
-11,283
Closed -$303K
CIR
1722
DELISTED
CIRCOR International, Inc
CIR
– –
-9,135
Closed -$509K
ATVI
1723
DELISTED
Activision Blizzard Inc.
ATVI
– –
-263,120
Closed -$24.6M
EBIX
1724
DELISTED
Ebix Inc
EBIX
– –
-7,990
Closed -$78.9K
NICE icon
1725
Nice
NICE
$8.67B
– –
-33,265
Closed -$5.66M
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