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
$3.66M0.01% 37,053
+4,529
+14%
+$447K
$3.64M0.01% 13,661
-2,169
-14%
-$578K
$3.62M0.01% 70,156––
$3.61M0.01% 71,608
+8,977
+14%
+$452K
$3.58M0.01% 34,458
+2,600
+8%
+$270K
$3.57M0.01% 68,158––
$3.57M0.01% 67,991
+14,000
+26%
+$734K
$3.56M0.01% 11,671––
$3.56M0.01% 140,978
-11,828
-8%
-$298K
$3.56M0.01% 256,706
+81,646
+47%
+$1.13M
$3.55M0.01% 15,764––
$3.54M0.01% 30,302––
$3.53M0.01% 72,267––
$3.53M0.01% 21,323
-1,250
-6%
-$207K
$3.52M0.01%
+160,174
 New
+$3.52M
$3.52M0.01% 43,765––
$3.5M0.01% 36,277––
$3.49M0.01% 229,609
-3,585
-2%
-$54.6K
$3.49M0.01% 26,548––
$3.48M0.01% 35,684
+51
+0.1%
+$4.98K
$3.47M0.01% 44,485
+16,264
+58%
+$1.27M
$3.47M0.01% 2,567
+181
+8%
+$244K
$3.46M0.01% 27,402
-742
-3%
-$93.8K
$3.46M0.01% 53,586
+11,726
+28%
+$758K
$3.45M0.01% 23,994
-1,553
-6%
-$223K
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