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
$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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