State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-1.77%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$26.1B
AUM Growth
-$1.49B
(-5.4%)
Cap. Flow
-$547M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
1,793
New
56
Increased
475
Reduced
647
Closed
74
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Financials | 12.12% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Healthcare | 8.17% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Forward Air
FWRD
$916M
| $91.2K | ﹤0.01% |
4,542
| – | – |
|
1702
Central Garden & Pet
CENT
$2.37B
| $88K | ﹤0.01% |
2,400
| – | – |
|
1703
Corsair Gaming
CRSR
$937M
| $87.7K | ﹤0.01% |
9,901
| – | – |
|
|
CMPS
1704
Compass Pathways
CMPS
$493M
| $85K | ﹤0.01% |
+29,719
| New | +$85K |
|
1705
Fulgent Genetics
FLGT
$672M
| $82.2K | ﹤0.01% |
4,865
| – | – |
|
1706
Guess, Inc.
GES
$878M
| $75.2K | ﹤0.01% |
6,795
-23,443
| -78% | -$260K |
|
1707
Green Plains
GPRE
$698M
| $70.9K | ﹤0.01% |
14,628
| – | – |
|
|
MTLS
1708
Materialise
MTLS
$292M
| $63.9K | ﹤0.01% |
12,995
-9,420
| -42% | -$46.3K |
|
1709
Endava
DAVA
$553M
| $62.9K | ﹤0.01% |
3,223
| – | – |
|
1710
Radcom
RDCM
$220M
| $57.3K | ﹤0.01% |
5,009
| – | – |
|
|
NEXN
1711
Nexxen International
NEXN
$627M
| $48.1K | ﹤0.01% |
+5,764
| New | +$48.1K |
|
|
CHCT
1712
Community Healthcare Trust
CHCT
$444M
| $35.8K | ﹤0.01% |
1,972
| – | – |
|
|
BWAY
1713
Brainsway
BWAY
$300M
| $27.8K | ﹤0.01% |
2,938
| – | – |
|
1714
Valens Semiconductor
VLN
$205M
| $27.6K | ﹤0.01% |
13,519
| – | – |
|
|
TRVG
1715
trivago
TRVG
$235M
| $24.6K | ﹤0.01% |
5,988
| – | – |
|
|
AMRN
1716
Amarin Corp
AMRN
$317M
| $21K | ﹤0.01% |
+2,344
| New | +$21K |
|
|
ADAP
1717
Adaptimmune Therapeutics
ADAP
$10.9M
| $14.5K | ﹤0.01% |
+73,376
| New | +$14.5K |
|
1718
AC Immune
ACIU
$229M
| $9.59K | ﹤0.01% |
+5,126
| New | +$9.59K |
|
1719
Movado Group
MOV
$431M
| $1.46K | ﹤0.01% |
87
-3,545
| -98% | -$59.3K |
|
1720
Argan
AGX
$2.92B
| – | – |
-1,004
| Closed | -$138K |
|
1721
AllianceBernstein
AB
$4.29B
| – | – |
-14,450
| Closed | -$536K |
|
1722
Acco Brands
ACCO
$364M
| – | – |
-80,455
| Closed | -$422K |
|
1723
Amalgamated Financial
AMAL
$869M
| – | – |
-13,000
| Closed | -$435K |
|
1724
AMC Networks
AMCX
$328M
| – | – |
-17,418
| Closed | -$172K |
|
1725
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| – | – |
-5,129,285
| Closed | -$147M |
|