State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
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
+$26.1B
(-5.4%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
1,793
New
56
Increased
477
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 | |
|---|---|---|---|---|---|---|
1776
Calavo Growers
CVGW
$488M
| – | – |
-1,475
| Closed | -$37.6K |
|
1777
Ceragon Networks
CRNT
$178M
| – | – |
-16,489
| Closed | -$77K |
|
|
CGAU
1778
Centerra Gold
CGAU
$1.72B
| – | – |
-44,691
| Closed | -$254K |
|
1779
CNB Financial Corp
CCNE
$767M
| – | – |
-7,873
| Closed | -$196K |
|
1780
Camtek
CAMT
$3.51B
| – | – |
-10,430
| Closed | -$842K |
|
1781
Sierra Bancorp
BSRR
$412M
| – | – |
-4,748
| Closed | -$137K |
|
1782
Brookfield Infrastructure
BIPC
$4.68B
| – | – |
-112,962
| Closed | -$4.52M |
|
1783
Couchbase
BASE
$1.35B
| – | – |
-12,906
| Closed | -$201K |
|
1784
Astronics
ATRO
$1.3B
| – | – |
-14,129
| Closed | -$225K |
|
1785
Atlanticus Holdings
ATLC
$1.01B
| – | – |
-2,571
| Closed | -$143K |
|
1786
Asana
ASAN
$3.35B
| – | – |
-6,655
| Closed | -$135K |
|
1787
Arrow Financial
AROW
$483M
| – | – |
-6,911
| Closed | -$198K |
|
1788
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| – | – |
-5,129,285
| Closed | -$147M |
|
1789
AMC Networks
AMCX
$316M
| – | – |
-17,418
| Closed | -$172K |
|
1790
Amalgamated Financial
AMAL
$863M
| – | – |
-13,000
| Closed | -$435K |
|
1791
Acco Brands
ACCO
$354M
| – | – |
-80,455
| Closed | -$422K |
|
1792
AllianceBernstein
AB
$4.37B
| – | – |
-14,450
| Closed | -$536K |
|
1793
Argan
AGX
$3.1B
| – | – |
-1,004
| Closed | -$138K |
|