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
$11.3M0.04%50,385
-3,062
-6%
-$685K
$11.2M0.04%6,100
-175
-3%
-$323K
$11.2M0.04%30,412
-685
-2%
-$252K
$11.1M0.04%304,449
+38,861
+15%
+$1.42M
$11M0.04%374,265 ––
$11M0.04%180,774
+41,512
+30%
+$2.53M
$11M0.04%161,058
-2,818
-2%
-$192K
$11M0.04%45,111
-13,505
-23%
-$3.29M
$11M0.04%61,428
-1,173
-2%
-$210K
$11M0.04%112,219
+4,516
+4%
+$442K
$10.9M0.04%60,191
-33,909
-36%
-$6.15M
$10.8M0.04%25,678
+3,612
+16%
+$1.52M
$10.7M0.04%91,265
+26,908
+42%
+$3.15M
$10.6M0.04%218,158
+4,908
+2%
+$238K
$10.6M0.04%138,024
-22,940
-14%
-$1.75M
$10.6M0.04%110,574
+3,763
+4%
+$359K
$10.5M0.04%40,760
+9,882
+32%
+$2.55M
$10.5M0.04%104,537
-1,749
-2%
-$176K
$10.5M0.04%67,903
-2,197
-3%
-$339K
$10.5M0.04%52,159
-10,718
-17%
-$2.15M
$10.5M0.04%253,978
+7,052
+3%
+$290K
$10.2M0.04%524,026
+84,538
+19%
+$1.65M
$10.2M0.04%1,019,408
+265,530
+35%
+$2.66M
$10.2M0.04%134,435
-15,443
-10%
-$1.17M
$10.2M0.04%347,694
+58,823
+20%
+$1.72M
1 121314151672