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
$192M0.74%7,438,667
-123,938
-2%
-$3.2M
$192M0.74%1,718,505
+81,227
+5%
+$9.08M
$186M0.71%2,052,898
+660,946
+47%
+$59.8M
$171M0.66%326,310
+6,475
+2%
+$3.39M
$155M0.6%283,295
-12,733
-4%
-$6.98M
$152M0.58%325,636
+9,694
+3%
+$4.51M
$151M0.58%294,150
-220,859
-43%
-$114M
$151M0.58%161,815
+5,350
+3%
+$4.99M
$144M0.55%152,410
-3,057
-2%
-$2.89M
$140M0.54%823,014
-16,341
-2%
-$2.78M
$137M0.53%826,994
-44,643
-5%
-$7.4M
$135M0.52%1,532,729
-9,235
-0.6%
-$811K
$133M0.51%2,754,119 ––
$131M0.5%626,074
-16,299
-3%
-$3.41M
$129M0.49%351,950
-10,421
-3%
-$3.82M
$124M0.48%292,989
+25,192
+9%
+$10.7M
$102M0.39%1,427,032
-59,652
-4%
-$4.27M
$101M0.39%376,307
+6,889
+2%
+$1.85M
$101M0.39%2,413,250
-12,902
-0.5%
-$538K
$93.1M0.36%826,207
+12,438
+2%
+$1.4M
$92.8M0.36%584,440
-10,677
-2%
-$1.69M
$91.4M0.35%546,088
-22,146
-4%
-$3.7M
$89.6M0.34%176,330
-2,281
-1%
-$1.16M
$89.1M0.34%1,240,636
+6,931
+0.6%
+$498K
$87.4M0.34%1,417,027
-67,921
-5%
-$4.19M
1234572