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 | |
|---|---|---|---|---|---|---|---|
| $5.38M | 0.02% | 17,460 | – | – | |||
| $5.37M | 0.02% | 14,643 +954 | +7% | +$350K | |||
| $5.37M | 0.02% | 108,713 -4,609 | -4% | -$228K | |||
| $5.34M | 0.02% | 46,140 -1,905 | -4% | -$220K | |||
| $5.32M | 0.02% | 131,678 -71,105 | -35% | -$2.87M | |||
| $5.3M | 0.02% | 26,901 | – | – | |||
| $5.29M | 0.02% | 159,958 | – | – | |||
| $5.27M | 0.02% | 21,972 | – | – | |||
| $5.24M | 0.02% | 98,128 +18,257 | +23% | +$974K | |||
| $5.23M | 0.02% | 22,454 +4,984 | +29% | +$1.16M | |||
| $5.22M | 0.02% | 25,127 -828 | -3% | -$172K | |||
| $5.22M | 0.02% | 271,087 -1,865 | -0.7% | -$35.9K | |||
| $5.2M | 0.02% | 67,113 -64,175 | -49% | -$4.98M | |||
| $5.16M | 0.02% | 62,247 -3,586 | -5% | -$297K | |||
| $5.16M | 0.02% | 50,003 -21,758 | -30% | -$2.25M | |||
| $5.1M | 0.02% | 15,493 +3,078 | +25% | +$1.01M | |||
| $5.1M | 0.02% | 15,830 +1,307 | +9% | +$421K | |||
| $5.08M | 0.02% | 13,778 -5,312 | -28% | -$1.96M | |||
| $5.08M | 0.02% | 63,986 -4,541 | -7% | -$360K | |||
| $5.07M | 0.02% | 60,070 -1,630 | -3% | -$138K | |||
| $5.06M | 0.02% | 189,460 +34,252 | +22% | +$915K | |||
| $5.04M | 0.02% | 183,412 -4,941 | -3% | -$136K | |||
| $5.04M | 0.02% | 30,830 | – | – | |||
| $5.03M | 0.02% | 56,057 | – | – | |||
| $5.01M | 0.02% | 147,545 -6,447 | -4% | -$219K |
