State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $26.1B
AUM
$26.1B
AUM Growth
-$1.49B
Cap. Flow
+$16.5M
Cap. Flow %
0.06%
Top 10 Pos %
27.18%
Holding
1,793
New
56
Increased
477
Reduced
647
Closed
74

Top Buys

$255M
$60.6M
$59.8M
$54M
$26M

Top Sells

$137M
$114M
$71.4M
$30.6M
$22.9M

Sector Composition

1Technology21.7%
2Financials12.12%
3Consumer Discretionary8.35%
4Healthcare8.17%
5Industrials6.79%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$1.18B5,312,042
-137,862
-3%
-$30.6M
4.53%
$991M2,640,718
-26,682
-1%
-$10M
3.8%
$954M8,801,542
-122,245
-1%
-$13.2M
3.66%
$805M15,629,329
+4,954,298
+46%
+$255M
3.09%
$759M15,981,064
+350,644
+2%
+$16.6M
2.91%
$631M3,317,589
-21,779
-0.7%
-$4.14M
2.42%
$459M796,581
+8,240
+1%
+$4.75M
1.76%
$457M1,661,421
+73,961
+5%
+$20.3M
1.75%
$448M4,780,464
-53,172
-1%
-$4.99M
1.72%
$401M7,423,955
+42,553
+0.6%
+$2.3M
1.54%
$339M637,217
-12,628
-2%
-$6.73M
1.3%
$318M2,056,088
-21,631
-1%
-$3.35M
1.22%
$288M1,718,262
+47,068
+3%
+$7.88M
1.1%
$271M1,734,063
-27,185
-2%
-$4.25M
1.04%
$270M6,569,534
+631,070
+11%
+$26M
1.04%
$263M1,013,198
+34,570
+4%
+$8.96M
1.01%
$246M1,001,982
-20,322
-2%
-$4.98M
0.94%
$238M3,014,868
+683,960
+29%
+$54M
0.91%
$238M4,673,818
-2,818
-0.1%
-$143K
0.91%
$227M274,394
-7,326
-3%
-$6.05M
0.87%
$211M2,586,357
-873,021
-25%
-$71.4M
0.81%
$207M589,959
-1,662
-0.3%
-$582K
0.79%
$207M2,720,623
-1,804,856
-40%
-$137M
0.79%
$202M2,218,569
-12,000
-0.5%
-$1.09M
0.77%
$195M1,641,836
-44,462
-3%
-$5.29M
0.75%
1234572