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 | |
|---|---|---|---|---|---|---|---|
| $4.2M | 0.02% | 216,452 | – | – | |||
| $4.16M | 0.02% | 204,983 | – | – | |||
| $4.16M | 0.02% | 97,256 | – | – | |||
| $4.16M | 0.02% | 121,401 -3,507 | -3% | -$120K | |||
| $4.15M | 0.02% | 47,683 +1,470 | +3% | +$128K | |||
| $4.14M | 0.02% | 44,731 -1,096 | -2% | -$101K | |||
| $4.14M | 0.02% | 105,507 | – | – | |||
| $4.13M | 0.02% | 52,192 -448 | -0.9% | -$35.5K | |||
| $4.11M | 0.02% | 40,563 +1,296 | +3% | +$131K | |||
| $4.1M | 0.02% | 112,321 | – | – | |||
| $4.07M | 0.02% | 134,227 +25,882 | +24% | +$785K | |||
| $4.06M | 0.02% | 63,621 +5,000 | +9% | +$319K | |||
| $4.06M | 0.02% | 30,017 +2,720 | +10% | +$368K | |||
| $4.04M | 0.02% | 122,242 | – | – | |||
| $4.04M | 0.02% | 62,203 +1,400 | +2% | +$90.9K | |||
| $4.03M | 0.02% | 14,180 | – | – | |||
| $4.03M | 0.02% | 63,500 | New | +$4.03M | |||
| $4.03M | 0.02% | 20,424 | – | – | |||
| $4.01M | 0.02% | 52,632 +9,695 | +23% | +$738K | |||
| $3.97M | 0.02% | 42,163 | – | – | |||
| $3.97M | 0.02% | 89,892 +3,402 | +4% | +$150K | |||
| $3.97M | 0.02% | 98,125 +6,380 | +7% | +$258K | |||
| $3.96M | 0.02% | 45,047 -21,690 | -33% | -$1.91M | |||
| $3.95M | 0.02% | 44,252 | – | – | |||
| $3.93M | 0.02% | 98,405 +10,000 | +11% | +$399K |
