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 (-5%)
Cap. Flow
-$541M
Cap. Flow % of AUM
-2.07%
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 | $241M | |
| 2 | $147M | |
| 3 | $137M | |
| 4 | $114M | |
| 5 | $96.7M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Financials | 12.12% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Healthcare | 8.17% |
| 5 | Industrials | 6.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.01M | 0.02% | 45,816 -46,730 | -50% | -$5.11M | |||
| $5.01M | 0.02% | 35,056 | – | – | |||
| $5M | 0.02% | 24,830 -500 | -2% | -$101K | |||
| $5M | 0.02% | 74,977 | – | – | |||
| $5M | 0.02% | 43,770 +2,300 | +6% | +$263K | |||
| $5M | 0.02% | 329,345 -48,901 | -13% | -$742K | |||
| $4.97M | 0.02% | 187,411 -92,221 | -33% | -$2.45M | |||
| $4.96M | 0.02% | 142,452 -4,062 | -3% | -$142K | |||
| $4.95M | 0.02% | 61,758 | – | – | |||
| $4.94M | 0.02% | 50,703 -86,700 | -63% | -$8.45M | |||
| $4.93M | 0.02% | 19,878 | – | – | |||
| $4.92M | 0.02% | 38,055 | – | – | |||
| $4.89M | 0.02% | 58,563 | – | – | |||
| $4.89M | 0.02% | 71,342 -66,475 | -48% | -$4.55M | |||
| $4.88M | 0.02% | 29,272 -500 | -2% | -$83.3K | |||
| $4.88M | 0.02% | 300,766 | – | – | |||
| $4.86M | 0.02% | 13,388 -297 | -2% | -$108K | |||
| $4.8M | 0.02% | 10,559 -266 | -2% | -$121K | |||
| $4.78M | 0.02% | +54,656 | New | +$4.78M | |||
| $4.78M | 0.02% | 43,198 | – | – | |||
| $4.76M | 0.02% | +134,786 | New | +$4.76M | |||
| $4.74M | 0.02% | 138,543 -3,444 | -2% | -$118K | |||
| $4.73M | 0.02% | 74,102 -9,858 | -12% | -$629K | |||
| $4.73M | 0.02% | 25,909 | – | – | |||
| $4.72M | 0.02% | 63,426 | – | – |
