State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
This Quarter Return
+7.2%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$28.4B
AUM Growth
+$28.4B
Cap. Flow
-$53.7M
Cap. Flow %
-0.19%
Top 10 Hldgs %
27.39%
Holding
1,771
New
59
Increased
479
Reduced
1,000
Closed
55

Sector Composition

1 Technology 22.34%
2 Financials 10.72%
3 Healthcare 8.43%
4 Consumer Discretionary 8.41%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HOUS icon
1751
Anywhere Real Estate
HOUS
$670M
-29,993
Closed -$99.3K
HCKT icon
1752
Hackett Group
HCKT
$560M
-13,445
Closed -$292K
HBM icon
1753
Hudbay
HBM
$4.93B
-34,200
Closed -$309K
GOGL
1754
DELISTED
Golden Ocean Group
GOGL
-4,817
Closed -$66.5K
GCI icon
1755
Gannett
GCI
$613M
-2,172
Closed -$10K
ERIE icon
1756
Erie Indemnity
ERIE
$17.2B
-7,400
Closed -$2.68M
EPU icon
1757
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
-301,747
Closed -$12.1M
EGAN icon
1758
eGain
EGAN
$171M
-40,601
Closed -$256K
DDD icon
1759
3D Systems Corporation
DDD
$263M
-35,848
Closed -$110K
DAVA icon
1760
Endava
DAVA
$855M
-10,586
Closed -$310K
CWB icon
1761
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
-39,000
Closed -$2.81M
CRNC icon
1762
Cerence
CRNC
$419M
-11,049
Closed -$31.3K
CMP icon
1763
Compass Minerals
CMP
$789M
-9,301
Closed -$96.1K
CLS icon
1764
Celestica
CLS
$24.4B
-94,586
Closed -$5.42M
CLDT
1765
Chatham Lodging
CLDT
$367M
-24,147
Closed -$206K
ATNI icon
1766
ATN International
ATNI
$241M
-2,929
Closed -$66.8K
ARMN
1767
Aris Mining
ARMN
$1.84B
-33,000
Closed -$125K
ADTN icon
1768
Adtran
ADTN
$743M
-19,314
Closed -$102K
ACDC icon
1769
ProFrac Holding
ACDC
$682M
-34,799
Closed -$258K
AB icon
1770
AllianceBernstein
AB
$4.37B
-4,552
Closed -$154K