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
$4.2M0.02% 216,452––
$4.16M0.02% 204,983––
$4.16M0.02% 97,256––
$4.16M0.02% 121,401
-3,507
-3%
-$120K
$4.15M0.02% 47,683
+1,470
+3%
+$128K
$4.14M0.02% 44,731
-1,096
-2%
-$101K
$4.14M0.02% 105,507––
$4.13M0.02% 52,192
-448
-0.9%
-$35.5K
$4.11M0.02% 40,563
+1,296
+3%
+$131K
$4.1M0.02% 112,321––
$4.07M0.02% 134,227
+25,882
+24%
+$785K
$4.06M0.02% 63,621
+5,000
+9%
+$319K
$4.06M0.02% 30,017
+2,720
+10%
+$368K
$4.04M0.02% 122,242––
$4.04M0.02% 62,203
+1,400
+2%
+$90.9K
$4.03M0.02% 14,180––
$4.03M0.02%
+63,500
 New
+$4.03M
$4.03M0.02% 20,424––
$4.01M0.02% 52,632
+9,695
+23%
+$738K
$3.97M0.02% 42,163––
$3.97M0.02% 89,892
+3,402
+4%
+$150K
$3.97M0.02% 98,125
+6,380
+7%
+$258K
$3.96M0.02% 45,047
-21,690
-33%
-$1.91M
$3.95M0.02% 44,252––
$3.93M0.02% 98,405
+10,000
+11%
+$399K
1 222324252672