State of Tennessee, Department of Treasury Portfolio holdings
AUM $26.1B
AUM
$26.1B
AUM Growth
-$1.49B (-5%)
Cap. Flow
+$16.5M
Cap. Flow % of AUM
0.06%
Top 10 Holdings %Top 10 Hldgs %
27.18%
Holding
1,793
New
56
Increased
477
Reduced
647
Closed
74
Top Buys
| 1 | $255M | |
| 2 | $60.6M | |
| 3 | $59.8M | |
| 4 | $54M | |
| 5 | $26M |
Top Sells
| 1 | $137M | |
| 2 | $114M | |
| 3 | $71.4M | |
| 4 | $30.6M | |
| 5 | $22.9M |
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 | |
|---|---|---|---|---|---|---|---|
| $1.18B | 4.53% | 5,312,042 -137,862 | -3% | -$30.6M | |||
| $991M | 3.8% | 2,640,718 -26,682 | -1% | -$10M | |||
| $954M | 3.66% | 8,801,542 -122,245 | -1% | -$13.2M | |||
| $805M | 3.09% | 15,629,329 +4,954,298 | +46% | +$255M | |||
| $759M | 2.91% | 15,981,064 +350,644 | +2% | +$16.6M | |||
| $631M | 2.42% | 3,317,589 -21,779 | -0.7% | -$4.14M | |||
| $459M | 1.76% | 796,581 +8,240 | +1% | +$4.75M | |||
| $457M | 1.75% | 1,661,421 +73,961 | +5% | +$20.3M | |||
| $448M | 1.72% | 4,780,464 -53,172 | -1% | -$4.99M | |||
| $401M | 1.54% | 7,423,955 +42,553 | +0.6% | +$2.3M | |||
| $339M | 1.3% | 637,217 -12,628 | -2% | -$6.73M | |||
| $318M | 1.22% | 2,056,088 -21,631 | -1% | -$3.35M | |||
| $288M | 1.1% | 1,718,262 +47,068 | +3% | +$7.88M | |||
| $271M | 1.04% | 1,734,063 -27,185 | -2% | -$4.25M | |||
| $270M | 1.04% | 6,569,534 +631,070 | +11% | +$26M | |||
| $263M | 1.01% | 1,013,198 +34,570 | +4% | +$8.96M | |||
| $246M | 0.94% | 1,001,982 -20,322 | -2% | -$4.98M | |||
| $238M | 0.91% | 3,014,868 +683,960 | +29% | +$54M | |||
| $238M | 0.91% | 4,673,818 -2,818 | -0.1% | -$143K | |||
| $227M | 0.87% | 274,394 -7,326 | -3% | -$6.05M | |||
| $211M | 0.81% | 2,586,357 -873,021 | -25% | -$71.4M | |||
| $207M | 0.79% | 589,959 -1,662 | -0.3% | -$582K | |||
| $207M | 0.79% | 2,720,623 -1,804,856 | -40% | -$137M | |||
| $202M | 0.77% | 2,218,569 -12,000 | -0.5% | -$1.09M | |||
| $195M | 0.75% | 1,641,836 -44,462 | -3% | -$5.29M |
