State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
This Quarter Return
+4.01%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$27.2B
AUM Growth
+$27.2B
Cap. Flow
+$745M
Cap. Flow %
2.74%
Top 10 Hldgs %
28.5%
Holding
1,771
New
86
Increased
470
Reduced
781
Closed
59

Sector Composition

1 Technology 23.23%
2 Financials 10.11%
3 Healthcare 8.53%
4 Consumer Discretionary 8.23%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FFIC icon
1751
Flushing Financial
FFIC
$463M
-10,121
Closed -$128K
EVH icon
1752
Evolent Health
EVH
$1.11B
-15,000
Closed -$492K
DENN icon
1753
Denny's
DENN
$230M
-17,621
Closed -$158K
CRMT icon
1754
America's Car Mart
CRMT
$370M
-1,339
Closed -$85.5K
CRH icon
1755
CRH
CRH
$75.1B
-85,496
Closed -$7.37M
CNTA
1756
Centessa Pharmaceuticals
CNTA
$2.13B
-5,798
Closed -$65.5K
CNO icon
1757
CNO Financial Group
CNO
$3.86B
-10,026
Closed -$276K
CMA icon
1758
Comerica
CMA
$9B
-95,852
Closed -$5.27M
CION icon
1759
CION Investment
CION
$532M
-25,373
Closed -$279K
CIGI icon
1760
Colliers International
CIGI
$8.18B
-29,305
Closed -$3.59M
BXC icon
1761
BlueLinx
BXC
$642M
-1,306
Closed -$170K
BIPC icon
1762
Brookfield Infrastructure
BIPC
$4.68B
-64,239
Closed -$2.32M
AXS icon
1763
AXIS Capital
AXS
$7.68B
-3,712
Closed -$241K
AVTR icon
1764
Avantor
AVTR
$8.74B
-120,000
Closed -$3.07M
ATMU icon
1765
Atmus Filtration Technologies
ATMU
$3.67B
-14,697
Closed -$474K
ARLP icon
1766
Alliance Resource Partners
ARLP
$2.95B
-26,921
Closed -$540K
AGM icon
1767
Federal Agricultural Mortgage
AGM
$2.24B
-1,627
Closed -$320K
CSTM icon
1768
Constellium
CSTM
$1.93B
-5,936
Closed -$131K
CUK icon
1769
Carnival PLC
CUK
$37.6B
-35,275
Closed -$520K
DCBO
1770
Docebo
DCBO
$880M
-1,400
Closed -$68.5K