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
$4.72M0.02% 191,938
+9,727
+5%
+$239K
$4.67M0.02% 15,048
-1,000
-6%
-$311K
$4.62M0.02% 31,122––
$4.61M0.02% 24,389
+1,168
+5%
+$221K
$4.59M0.02% 17,177
+1,857
+12%
+$497K
$4.59M0.02% 101,810
-117,432
-54%
-$5.29M
$4.56M0.02% 75,307
+14,108
+23%
+$854K
$4.55M0.02% 73,232
-63,012
-46%
-$3.91M
$4.53M0.02% 42,863––
$4.51M0.02% 57,316
+5,445
+11%
+$428K
$4.47M0.02% 13,236
-10,825
-45%
-$3.66M
$4.44M0.02% 116,675––
$4.41M0.02% 104,453––
$4.41M0.02% 19,976
+5,616
+39%
+$1.24M
$4.39M0.02% 452,463
-260,711
-37%
-$2.53M
$4.38M0.02% 357,056
+87,623
+33%
+$1.08M
$4.38M0.02% 43,516
+8,374
+24%
+$843K
$4.38M0.02% 54,379
+20,055
+58%
+$1.61M
$4.37M0.02% 28,228
+5,816
+26%
+$901K
$4.35M0.02% 8,936––
$4.33M0.02% 52,446
-386
-0.7%
-$31.9K
$4.3M0.02% 72,280
+19,880
+38%
+$1.18M
$4.24M0.02% 24,502––
$4.22M0.02% 33,738
-16,710
-33%
-$2.09M
$4.22M0.02% 23,272
-9,156
-28%
-$1.66M
1 212223242572