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
-$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
$15.4M0.06% 257,626
-8,322
-3%
-$497K
$15.2M0.06% 203,587
+98,409
+94%
+$7.35M
$15.1M0.06% 54,339
+22,114
+69%
+$6.15M
$15.1M0.06% 106,886
-2,193
-2%
-$310K
$14.7M0.06% 57,974
+7,757
+15%
+$1.97M
$14.7M0.06% 80,276
+6,841
+9%
+$1.26M
$14.7M0.06% 691,690
-149,596
-18%
-$3.18M
$14.6M0.06% 2,771,894––
$14.6M0.06% 83,053
+11,094
+15%
+$1.95M
$14.6M0.06% 23,262
-471
-2%
-$295K
$14.4M0.06% 203,990
+16,989
+9%
+$1.2M
$14.3M0.05% 3,746
-1,804
-33%
-$6.88M
$14.3M0.05% 173,500
-39,316
-18%
-$3.24M
$14.3M0.05% 42,168
-729
-2%
-$246K
$14.2M0.05% 490,727
+17,928
+4%
+$518K
$14.1M0.05% 224,836
-27,597
-11%
-$1.74M
$14.1M0.05%
+135,161
 New
+$14.1M
$14.1M0.05% 63,755––
$13.9M0.05% 279,383
-3,911
-1%
-$194K
$13.7M0.05% 150,650
+35,270
+31%
+$3.21M
$13.7M0.05% 202,554
-3,619
-2%
-$245K
$13.7M0.05% 298,652
-5,307
-2%
-$243K
$13.6M0.05% 31,129
-17,992
-37%
-$7.88M
$13.5M0.05% 98,213
-96,278
-50%
-$13.3M
$13.5M0.05% 76,433
-8,316
-10%
-$1.47M
1 101112131472