State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
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
+$168M
Cap. Flow
-$455M
Cap. Flow %
-1.67%
Top 10 Hldgs %
28.5%
Holding
1,771
New
86
Increased
466
Reduced
785
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
VRN
1751
DELISTED
Veren
VRN
-72,552
Closed -$594K
PAMT
1752
PAMT CORP Common Stock
PAMT
$251M
-7,241
Closed -$117K
PFC
1753
DELISTED
Premier Financial Corp. Common Stock
PFC
-13,092
Closed -$266K
RCM
1754
DELISTED
R1 RCM Inc. Common Stock
RCM
-100,655
Closed -$1.3M
PETQ
1755
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
-14,509
Closed -$265K
AAN
1756
DELISTED
The Aaron's Company, Inc.
AAN
-31,905
Closed -$239K
WKME
1757
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
-4,629
Closed -$39.8K
AIRC
1758
DELISTED
Apartment Income REIT Corp.
AIRC
-378,045
Closed -$12.3M
SWAV
1759
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
-15,338
Closed -$4.99M
ERF
1760
DELISTED
Enerplus Corporation
ERF
-36,139
Closed -$710K
AGTI
1761
DELISTED
Agiliti, Inc.
AGTI
-28,292
Closed -$286K
PXD
1762
DELISTED
Pioneer Natural Resource Co.
PXD
-130,826
Closed -$34.3M
AEL
1763
DELISTED
American Equity Investment Life Holding Company
AEL
-16,555
Closed -$931K
MDC
1764
DELISTED
M.D.C. Holdings, Inc.
MDC
-29,328
Closed -$1.85M
KAMN
1765
DELISTED
Kaman Corp
KAMN
-7,658
Closed -$351K
CPE
1766
DELISTED
Callon Petroleum Company
CPE
-13,959
Closed -$499K
SBDS
1767
Solo Brands, Inc.
SBDS
$19.4M
-50,289
Closed -$109K
CSTM icon
1768
Constellium
CSTM
$1.95B
-5,936
Closed -$131K
CUK icon
1769
Carnival PLC
CUK
$38.1B
-35,275
Closed -$520K
DCBO
1770
Docebo
DCBO
$894M
-1,400
Closed -$68.5K