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
$5.91M0.02% 122,099
+43,099
+55%
+$2.09M
$5.91M0.02% 49,897
+8,545
+21%
+$1.01M
$5.89M0.02% 216,519
-2,678
-1%
-$72.9K
$5.89M0.02% 26,002
-693
-3%
-$157K
$5.88M0.02% 48,602
-891
-2%
-$108K
$5.87M0.02% 44,968
+12,801
+40%
+$1.67M
$5.84M0.02% 82,084
-106,075
-56%
-$7.55M
$5.79M0.02% 32,533
-19,132
-37%
-$3.4M
$5.78M0.02% 374,690
-85,553
-19%
-$1.32M
$5.77M0.02% 23,779
-795
-3%
-$193K
$5.72M0.02% 140,507
-61,116
-30%
-$2.49M
$5.7M0.02% 42,352––
$5.69M0.02% 86,898––
$5.67M0.02% 268,660
+61,580
+30%
+$1.3M
$5.61M0.02% 60,510
-4,721
-7%
-$438K
$5.61M0.02% 99,119
-39,980
-29%
-$2.26M
$5.58M0.02% 209,154
-9,154
-4%
-$244K
$5.57M0.02% 34,784
-960
-3%
-$154K
$5.56M0.02% 17,536––
$5.55M0.02% 146,752––
$5.54M0.02% 32,952
-4,117
-11%
-$692K
$5.54M0.02% 143,359
-14,570
-9%
-$563K
$5.51M0.02% 157,881
-5,117
-3%
-$179K
$5.49M0.02% 123,933––
$5.39M0.02% 85,334
+22,000
+35%
+$1.39M
1 181920212272