State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $26.1B
This Quarter Return
-1.77%
1 Year Return
+10.97%
3 Year Return
+40.27%
5 Year Return
+180.38%
10 Year Return
+324.92%
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
$7.9M0.03% 1,091
+190
+21%
+$1.38M
$7.86M0.03% 46,449
+15,884
+52%
+$2.69M
$7.85M0.03% 33,653
+5,493
+20%
+$1.28M
$7.82M0.03% 262,944
-3,210
-1%
-$95.5K
$7.77M0.03% 26,113
-6,008
-19%
-$1.79M
$7.76M0.03% 284,391––
$7.67M0.03% 404,345
+310,491
+331%
+$5.89M
$7.63M0.03% 100,863
+12,063
+14%
+$913K
$7.63M0.03% 49,352
+13,031
+36%
+$2.01M
$7.62M0.03% 51,551
-4,463
-8%
-$659K
$7.6M0.03% 52,613
-26,207
-33%
-$3.79M
$7.6M0.03% 143,501
-469
-0.3%
-$24.8K
$7.54M0.03% 51,184
+12,729
+33%
+$1.87M
$7.46M0.03% 74,369––
$7.43M0.03% 432,235
-23,999
-5%
-$412K
$7.41M0.03% 493,799
-39,487
-7%
-$593K
$7.39M0.03% 42,920
-8,080
-16%
-$1.39M
$7.31M0.03% 44,162––
$7.3M0.03% 61,117
-1,663
-3%
-$199K
$7.29M0.03% 17,370
+6,820
+65%
+$2.86M
$7.28M0.03% 27,714
-3,723
-12%
-$978K
$7.26M0.03% 86,934
+34,497
+66%
+$2.88M
$7.26M0.03% 16,719––
$7.25M0.03% 179,297
-15,963
-8%
-$645K
$7.25M0.03% 43,690
+2,872
+7%
+$476K
1 151617181972