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
$7.23M0.03%32,279
-4,059
-11%
-$909K
$7.17M0.03%119,957
-4,121
-3%
-$246K
$7.16M0.03%48,560
-1,339
-3%
-$198K
$7.14M0.03%14,938
-3,227
-18%
-$1.54M
$7.09M0.03%62,179
-2,500
-4%
-$285K
$7.06M0.03%22,294
-9,201
-29%
-$2.91M
$7.03M0.03%188,090
+105,423
+128%
+$3.94M
$7.01M0.03%35,392
-13,625
-28%
-$2.7M
$7M0.03%55,097
-30,007
-35%
-$3.81M
$7M0.03%44,296
-7,250
-14%
-$1.15M
$6.99M0.03%99,339
-33,218
-25%
-$2.34M
$6.99M0.03%134,293
+42,493
+46%
+$2.21M
$6.99M0.03%15,209
-245
-2%
-$113K
$6.97M0.03%130,417
-216
-0.2%
-$11.5K
$6.95M0.03%18,806
-609
-3%
-$225K
$6.94M0.03%63,078
-1,336
-2%
-$147K
$6.86M0.03%105,469 ––
$6.79M0.03%83,369 ––
$6.75M0.03%11,610
-654
-5%
-$380K
$6.73M0.03%110,300
+80,760
+273%
+$4.92M
$6.7M0.03%23,218 ––
$6.61M0.03%91,588
-3,099
-3%
-$224K
$6.59M0.03%54,755
-19,471
-26%
-$2.34M
$6.57M0.03%12,933 ––
$6.57M0.03%111,458
-60,608
-35%
-$3.57M
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