State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $26.1B
This Quarter Return
-1.77%
1 Year Return
+10.97%
3 Year Return
+40.27%
5 Year Return
+180.38%
10 Year Return
+324.92%
AUM
$26.1B
AUM Growth
-$1.49B
Cap. Flow
-$541M
Cap. Flow %
-2.07%
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
$241M
2
$147M
3
$137M
4
$114M
5
$96.7M

Sector Composition

1Technology21.7%
2Financials12.12%
3Consumer Discretionary8.43%
4Healthcare8.17%
5Industrials6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.18B4.53% 5,312,042
-137,862
-3%
-$30.6M
$991M3.8% 2,640,718
-26,682
-1%
-$10M
$954M3.66% 8,801,542
-122,245
-1%
-$13.2M
$805M3.09% 15,629,329
+4,954,298
+46%
+$255M
$759M2.91% 15,981,064
+350,644
+2%
+$16.6M
$631M2.42% 3,317,589
-21,779
-0.7%
-$4.14M
$459M1.76% 796,581
+8,240
+1%
+$4.75M
$457M1.75% 1,661,421
+73,961
+5%
+$20.3M
$448M1.72% 4,780,464
-53,172
-1%
-$4.99M
$401M1.54% 7,423,955
+42,553
+0.6%
+$2.3M
$339M1.3% 637,217
-12,628
-2%
-$6.73M
$318M1.22% 2,056,088
-21,631
-1%
-$3.35M
$288M1.1% 1,718,262
+47,068
+3%
+$7.88M
$271M1.04% 1,734,063
-27,185
-2%
-$4.25M
$270M1.04% 6,569,534
+631,070
+11%
+$26M
$263M1.01% 1,013,198
+34,570
+4%
+$8.96M
$246M0.94% 1,001,982
-20,322
-2%
-$4.98M
$238M0.91% 3,014,868
+683,960
+29%
+$54M
$238M0.91% 4,673,818
-2,818
-0.1%
-$143K
$227M0.87% 274,394
-7,326
-3%
-$6.05M
$211M0.81% 2,586,357
-873,021
-25%
-$71.4M
$207M0.79% 589,959
-1,662
-0.3%
-$582K
$207M0.79% 2,720,623
-1,804,856
-40%
-$137M
$202M0.77% 2,218,569
-12,000
-0.5%
-$1.09M
$195M0.75% 1,641,836
-44,462
-3%
-$5.29M
1234572