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
$18.2M0.07%287,226
-51,982
-15%
-$3.3M
$18.1M0.07%154,356
-4,359
-3%
-$512K
$18.1M0.07%79,404
-1,813
-2%
-$413K
$17.9M0.07%190,288 ––
$17.8M0.07%69,978
-1,905
-3%
-$484K
$17.8M0.07%113,041
+3,169
+3%
+$498K
$17.4M0.07%360,509
+36,950
+11%
+$1.78M
$17.3M0.07%90,780
+37,105
+69%
+$7.05M
$17.2M0.07%213,732
-38,448
-15%
-$3.09M
$17.1M0.07%130,581
-26,144
-17%
-$3.42M
$16.7M0.06%222,488
+93,296
+72%
+$7M
$16.7M0.06%29,501
+226
+0.8%
+$128K
$16.6M0.06%225,410
-18,995
-8%
-$1.4M
$16.5M0.06%220,347
+15,611
+8%
+$1.17M
$16.4M0.06%420,043 ––
$16.4M0.06%31,254
+6,430
+26%
+$3.38M
$16.4M0.06%114,353
-9,043
-7%
-$1.3M
$16.4M0.06%150,033
+79,233
+112%
+$8.63M
$16.3M0.06%127,638
-1,204
-0.9%
-$154K
$16.3M0.06%95,528
+878
+0.9%
+$150K
$16.2M0.06%108,277
+1,821
+2%
+$273K
$16.1M0.06%91,272 ––
$15.8M0.06%141,228
-17,382
-11%
-$1.94M
$15.5M0.06%54,819
+9,327
+21%
+$2.64M
$15.4M0.06%158,193
+15,242
+11%
+$1.48M
1 91011121372