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 | |
|---|---|---|---|---|---|---|---|
| $3.66M | 0.01% | 37,053 +4,529 | +14% | +$447K | |||
| $3.64M | 0.01% | 13,661 -2,169 | -14% | -$578K | |||
| $3.62M | 0.01% | 70,156 | – | – | |||
| $3.61M | 0.01% | 71,608 +8,977 | +14% | +$452K | |||
| $3.58M | 0.01% | 34,458 +2,600 | +8% | +$270K | |||
| $3.57M | 0.01% | 68,158 | – | – | |||
| $3.57M | 0.01% | 67,991 +14,000 | +26% | +$734K | |||
| $3.56M | 0.01% | 11,671 | – | – | |||
| $3.56M | 0.01% | 140,978 -11,828 | -8% | -$298K | |||
| $3.56M | 0.01% | 256,706 +81,646 | +47% | +$1.13M | |||
| $3.55M | 0.01% | 15,764 | – | – | |||
| $3.54M | 0.01% | 30,302 | – | – | |||
| $3.53M | 0.01% | 72,267 | – | – | |||
| $3.53M | 0.01% | 21,323 -1,250 | -6% | -$207K | |||
| $3.52M | 0.01% | 160,174 | New | +$3.52M | |||
| $3.52M | 0.01% | 43,765 | – | – | |||
| $3.5M | 0.01% | 36,277 | – | – | |||
| $3.49M | 0.01% | 229,609 -3,585 | -2% | -$54.6K | |||
| $3.49M | 0.01% | 26,548 | – | – | |||
| $3.48M | 0.01% | 35,684 +51 | +0.1% | +$4.98K | |||
| $3.47M | 0.01% | 44,485 +16,264 | +58% | +$1.27M | |||
| $3.47M | 0.01% | 2,567 +181 | +8% | +$244K | |||
| $3.46M | 0.01% | 27,402 -742 | -3% | -$93.8K | |||
| $3.46M | 0.01% | 53,586 +11,726 | +28% | +$758K | |||
| $3.45M | 0.01% | 23,994 -1,553 | -6% | -$223K |
