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
$10.2M0.04%135,532
-1,982
-1%
-$149K
$10.1M0.04%230,619
-110,531
-32%
-$4.86M
$10M0.04%306,223 ––
$9.99M0.04%328,245
-5,551
-2%
-$169K
$9.97M0.04%88,052
+2,966
+3%
+$336K
$9.95M0.04%715,969
-24,762
-3%
-$344K
$9.88M0.04%372,224 ––
$9.85M0.04%126,862
-1,769
-1%
-$137K
$9.85M0.04%9,967
+150
+2%
+$148K
$9.8M0.04%61,278
+17,975
+42%
+$2.87M
$9.79M0.04%45,074
-5,121
-10%
-$1.11M
$9.78M0.04%224,202
-192,868
-46%
-$8.41M
$9.63M0.04%139,459
-105,372
-43%
-$7.28M
$9.57M0.04%91,805
-3,205
-3%
-$334K
$9.48M0.04%241,891
+10,405
+4%
+$408K
$9.47M0.04%55,362
-1,002
-2%
-$171K
$9.46M0.04%114,694
+4,277
+4%
+$353K
$9.38M0.04%7,076
+1,838
+35%
+$2.44M
$9.34M0.04%45,073
+1,570
+4%
+$325K
$9.22M0.04%51,177
+17,898
+54%
+$3.22M
$9.22M0.04%229,879
-293
-0.1%
-$11.7K
$9.21M0.04%731,324
+21,595
+3%
+$272K
$9.19M0.04%26,355
+6,572
+33%
+$2.29M
$9.17M0.04%125,295
-8,501
-6%
-$622K
$9.16M0.04%280,826
-7,194
-3%
-$235K
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