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 | |
|---|---|---|---|---|---|---|---|
| $4.72M | 0.02% | 191,938 +9,727 | +5% | +$239K | |||
| $4.67M | 0.02% | 15,048 -1,000 | -6% | -$311K | |||
| $4.62M | 0.02% | 31,122 | – | – | |||
| $4.61M | 0.02% | 24,389 +1,168 | +5% | +$221K | |||
| $4.59M | 0.02% | 17,177 +1,857 | +12% | +$497K | |||
| $4.59M | 0.02% | 101,810 -117,432 | -54% | -$5.29M | |||
| $4.56M | 0.02% | 75,307 +14,108 | +23% | +$854K | |||
| $4.55M | 0.02% | 73,232 -63,012 | -46% | -$3.91M | |||
| $4.53M | 0.02% | 42,863 | – | – | |||
| $4.51M | 0.02% | 57,316 +5,445 | +11% | +$428K | |||
| $4.47M | 0.02% | 13,236 -10,825 | -45% | -$3.66M | |||
| $4.44M | 0.02% | 116,675 | – | – | |||
| $4.41M | 0.02% | 104,453 | – | – | |||
| $4.41M | 0.02% | 19,976 +5,616 | +39% | +$1.24M | |||
| $4.39M | 0.02% | 452,463 -260,711 | -37% | -$2.53M | |||
| $4.38M | 0.02% | 357,056 +87,623 | +33% | +$1.08M | |||
| $4.38M | 0.02% | 43,516 +8,374 | +24% | +$843K | |||
| $4.38M | 0.02% | 54,379 +20,055 | +58% | +$1.61M | |||
| $4.37M | 0.02% | 28,228 +5,816 | +26% | +$901K | |||
| $4.35M | 0.02% | 8,936 | – | – | |||
| $4.33M | 0.02% | 52,446 -386 | -0.7% | -$31.9K | |||
| $4.3M | 0.02% | 72,280 +19,880 | +38% | +$1.18M | |||
| $4.24M | 0.02% | 24,502 | – | – | |||
| $4.22M | 0.02% | 33,738 -16,710 | -33% | -$2.09M | |||
| $4.22M | 0.02% | 23,272 -9,156 | -28% | -$1.66M |
