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
$13.4M0.05%335,476
+2,734
+0.8%
+$109K
$13.4M0.05%77,636
+318
+0.4%
+$54.9K
$13.4M0.05%108,465
+14,619
+16%
+$1.81M
$13.4M0.05%91,701
-26,763
-23%
-$3.9M
$13.3M0.05%245,946 ––
$13M0.05%285,411
+1,049
+0.4%
+$47.8K
$12.9M0.05%104,444
-2,092
-2%
-$259K
$12.9M0.05%97,812
-10,349
-10%
-$1.37M
$12.9M0.05%129,636
-9,241
-7%
-$917K
$12.8M0.05%180,005
-108,061
-38%
-$7.71M
$12.8M0.05%149,468
-3,790
-2%
-$324K
$12.7M0.05%132,488
+33,857
+34%
+$3.26M
$12.7M0.05%142,161
-2,239
-2%
-$200K
$12.6M0.05%122,764
+18,243
+17%
+$1.88M
$12.6M0.05%216,545
-5,788
-3%
-$336K
$12.3M0.05%50,649
-1,442
-3%
-$349K
$12.2M0.05%338,453
-5,100
-1%
-$184K
$12.2M0.05%177,026
-963
-0.5%
-$66.2K
$12.1M0.05%87,832
+18,847
+27%
+$2.61M
$12.1M0.05%97,071
-15,422
-14%
-$1.92M
$12M0.05%179,975
-2,101
-1%
-$140K
$11.9M0.05%196,691
-27,913
-12%
-$1.69M
$11.7M0.04%510,314
-12,942
-2%
-$297K
$11.4M0.04%114,516
-2,915
-2%
-$291K
$11.3M0.04%84,013
+8,050
+11%
+$1.09M
1 111213141572