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
$8.99M0.03%64,694
-2,785
-4%
-$387K
$8.95M0.03%106,163
-11,659
-10%
-$983K
$8.93M0.03%90,477
+7,319
+9%
+$722K
$8.9M0.03%15,353
+3,508
+30%
+$2.03M
$8.87M0.03%161,059
-3,831
-2%
-$211K
$8.81M0.03%102,433
+11,982
+13%
+$1.03M
$8.8M0.03%17,691
+5,489
+45%
+$2.73M
$8.79M0.03%100,118
+22,205
+29%
+$1.95M
$8.77M0.03%108,681
-14,077
-11%
-$1.14M
$8.67M0.03%240,086
-5,270
-2%
-$190K
$8.64M0.03%75,259
-37,067
-33%
-$4.25M
$8.6M0.03%251,390
-109,907
-30%
-$3.76M
$8.55M0.03%146,134
-72,090
-33%
-$4.22M
$8.51M0.03%54,091
-1,939
-3%
-$305K
$8.5M0.03%76,820
-2,431
-3%
-$269K
$8.4M0.03%250,070
-39,751
-14%
-$1.33M
$8.38M0.03%74,962
+12,938
+21%
+$1.45M
$8.37M0.03%31,635
-13,154
-29%
-$3.48M
$8.32M0.03%775,482
-112,832
-13%
-$1.21M
$8.19M0.03%99,446
+45,848
+86%
+$3.77M
$7.99M0.03%86,952
-26,921
-24%
-$2.47M
$7.97M0.03%287,809
+15,700
+6%
+$435K
$7.95M0.03%62,774
+13,292
+27%
+$1.68M
$7.95M0.03%365,732
-6,585
-2%
-$143K
$7.94M0.03%43,093
-3,441
-7%
-$634K
1 141516171872