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 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

1Technology21.7%
2Financials12.12%
3Consumer Discretionary8.35%
4Healthcare8.17%
5Industrials6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$20.4M0.08%263,343
+3,334
+1%
+$259K
$20.4M0.08%1,159,900
+680,658
+142%
+$12M
$20.4M0.08%183,117
-3,592
-2%
-$399K
$20.1M0.08%34,093
-4,700
-12%
-$2.77M
$19.8M0.08%662,435
-27,516
-4%
-$821K
$19.7M0.08%776,638
+162,112
+26%
+$4.11M
$19.6M0.08%80,359
-11,596
-13%
-$2.83M
$19.6M0.08%137,605
-9,881
-7%
-$1.41M
$19.5M0.07%1,006,653
-1,774
-0.2%
-$34.4K
$19.4M0.07%346,311
+81,704
+31%
+$4.58M
$19.4M0.07%223,319
+39,271
+21%
+$3.41M
$19.3M0.07%93,321
-1,683
-2%
-$348K
$19.3M0.07%468,458
-9,213
-2%
-$379K
$19.2M0.07%519,620 ––
$19M0.07%159,271
+37,774
+31%
+$4.51M
$19M0.07%90,845
+15,564
+21%
+$3.26M
$18.9M0.07%91,936
-2,417
-3%
-$497K
$18.9M0.07%127,148
-1,470
-1%
-$218K
$18.8M0.07%328,452
-3,729
-1%
-$213K
$18.8M0.07%63,582
-1,836
-3%
-$541K
$18.5M0.07%78,005
-19,025
-20%
-$4.51M
$18.4M0.07%766,829
-103,598
-12%
-$2.48M
$18.4M0.07%74,009
+11,358
+18%
+$2.82M
$18.3M0.07%397,528
+273,034
+219%
+$12.6M
$18.3M0.07%252,082
-18,143
-7%
-$1.32M
1 8910111272