State of Tennessee, Department of Treasury Portfolio holdings
AUM $26.1B
AUM
$26.1B
AUM Growth
-$1.49B (-5%)
Cap. Flow
+$16.5M
Cap. Flow % of AUM
0.06%
Top 10 Holdings %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
| 1 | Technology | 21.7% |
| 2 | Financials | 12.12% |
| 3 | Consumer Discretionary | 8.35% |
| 4 | Healthcare | 8.17% |
| 5 | Industrials | 6.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.91M | 0.02% | 122,099 +43,099 | +55% | +$2.09M | |||
| $5.91M | 0.02% | 49,897 +8,545 | +21% | +$1.01M | |||
| $5.89M | 0.02% | 216,519 -2,678 | -1% | -$72.9K | |||
| $5.89M | 0.02% | 26,002 -693 | -3% | -$157K | |||
| $5.88M | 0.02% | 48,602 -891 | -2% | -$108K | |||
| $5.87M | 0.02% | 44,968 +12,801 | +40% | +$1.67M | |||
| $5.84M | 0.02% | 82,084 -106,075 | -56% | -$7.55M | |||
| $5.79M | 0.02% | 32,533 -19,132 | -37% | -$3.4M | |||
| $5.78M | 0.02% | 374,690 -85,553 | -19% | -$1.32M | |||
| $5.77M | 0.02% | 23,779 -795 | -3% | -$193K | |||
| $5.72M | 0.02% | 140,507 -61,116 | -30% | -$2.49M | |||
| $5.7M | 0.02% | 42,352 | – | – | |||
| $5.69M | 0.02% | 86,898 | – | – | |||
| $5.67M | 0.02% | 268,660 +61,580 | +30% | +$1.3M | |||
| $5.61M | 0.02% | 60,510 -4,721 | -7% | -$438K | |||
| $5.61M | 0.02% | 99,119 -39,980 | -29% | -$2.26M | |||
| $5.58M | 0.02% | 209,154 -9,154 | -4% | -$244K | |||
| $5.57M | 0.02% | 34,784 -960 | -3% | -$154K | |||
| $5.56M | 0.02% | 17,536 | – | – | |||
| $5.55M | 0.02% | 146,752 | – | – | |||
| $5.54M | 0.02% | 32,952 -4,117 | -11% | -$692K | |||
| $5.54M | 0.02% | 143,359 -14,570 | -9% | -$563K | |||
| $5.51M | 0.02% | 157,881 -5,117 | -3% | -$179K | |||
| $5.49M | 0.02% | 123,933 | – | – | |||
| $5.39M | 0.02% | 85,334 +22,000 | +35% | +$1.39M |
