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
$7.23M0.03% 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
1 161718192072