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 | |
|---|---|---|---|---|---|---|---|
| $3.92M | 0.01% | 32,581 +11,688 | +56% | +$1.41M | |||
| $3.91M | 0.01% | 53,155 -21,982 | -29% | -$1.62M | |||
| $3.9M | 0.01% | 113,108 | – | – | |||
| $3.9M | 0.01% | 91,396 | – | – | |||
| $3.84M | 0.01% | 73,880 +18,994 | +35% | +$988K | |||
| $3.83M | 0.01% | 47,897 -107,904 | -69% | -$8.64M | |||
| $3.83M | 0.01% | 63,994 | – | – | |||
| $3.82M | 0.01% | 79,038 +9,257 | +13% | +$447K | |||
| $3.81M | 0.01% | 80,759 | – | – | |||
| $3.8M | 0.01% | 87,232 | – | – | |||
| $3.8M | 0.01% | 44,704 -17,363 | -28% | -$1.47M | |||
| $3.79M | 0.01% | 8,073 | – | – | |||
| $3.78M | 0.01% | 123,977 +16,315 | +15% | +$498K | |||
| $3.77M | 0.01% | 10,285 | – | – | |||
| $3.75M | 0.01% | 101,700 +12,501 | +14% | +$462K | |||
| $3.75M | 0.01% | 94,832 | – | – | |||
| $3.75M | 0.01% | 40,386 +9,590 | +31% | +$890K | |||
| $3.73M | 0.01% | 18,868 +2,334 | +14% | +$461K | |||
| $3.71M | 0.01% | 57,703 -9,296 | -14% | -$598K | |||
| $3.7M | 0.01% | 19,750 | – | – | |||
| $3.69M | 0.01% | 68,857 | – | – | |||
| $3.67M | 0.01% | 164,643 +6,700 | +4% | +$150K | |||
| $3.67M | 0.01% | 47,515 | – | – | |||
| $3.66M | 0.01% | 21,680 -399 | -2% | -$67.4K | |||
| $3.66M | 0.01% | 23,940 -2,222 | -8% | -$340K |
