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
$6.56M0.03%66,987
-1,830
-3%
-$179K
$6.56M0.03%48,174
+5,303
+12%
+$722K
$6.48M0.02%124,458 ––
$6.43M0.02%157,029
-14,209
-8%
-$582K
$6.38M0.02%34,041 New
+$6.38M
$6.37M0.02%22,533
+2,854
+15%
+$806K
$6.35M0.02%72,560
-21,975
-23%
-$1.92M
$6.3M0.02%18,515
-2,109
-10%
-$718K
$6.28M0.02%26,346
-400
-2%
-$95.3K
$6.27M0.02%27,703
-11,703
-30%
-$2.65M
$6.25M0.02%18,891
-372
-2%
-$123K
$6.24M0.02%40,862
-4,392
-10%
-$670K
$6.13M0.02%130,009
-3,000
-2%
-$141K
$6.11M0.02%120,131 ––
$6.09M0.02%44,497
+26,195
+143%
+$3.58M
$6.05M0.02%378,668
+53,540
+16%
+$856K
$6.04M0.02%693,390
-155,303
-18%
-$1.35M
$6.02M0.02%65,552
-1,554
-2%
-$143K
$6.01M0.02%23,686
+7,742
+49%
+$1.97M
$5.97M0.02%55,505 ––
$5.97M0.02%75,330
-2,843
-4%
-$225K
$5.96M0.02%86,497
-439
-0.5%
-$30.3K
$5.96M0.02%73,208
-600
-0.8%
-$48.9K
$5.96M0.02%84,273
+3,871
+5%
+$274K
$5.92M0.02%90,205
-1,718
-2%
-$113K
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