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 | |
|---|---|---|---|---|---|---|---|
| $3.44M | 0.01% | 16,419 -36,066 | -69% | -$7.56M | |||
| $3.43M | 0.01% | 95,504 -11,392 | -11% | -$409K | |||
| $3.41M | 0.01% | 68,800 | – | – | |||
| $3.41M | 0.01% | 68,409 | – | – | |||
| $3.39M | 0.01% | 33,535 | – | – | |||
| $3.38M | 0.01% | 43,950 | – | – | |||
| $3.37M | 0.01% | 40,260 -2,333 | -5% | -$195K | |||
| $3.37M | 0.01% | 11,477 | – | – | |||
| $3.37M | 0.01% | 23,313 | – | – | |||
| $3.35M | 0.01% | 31,615 | – | – | |||
| $3.34M | 0.01% | 48,027 -1,573 | -3% | -$109K | |||
| $3.33M | 0.01% | 43,364 -1,029 | -2% | -$79.1K | |||
| $3.31M | 0.01% | 42,366 -39,452 | -48% | -$3.08M | |||
| $3.31M | 0.01% | 39,628 +15,837 | +67% | +$1.32M | |||
| $3.31M | 0.01% | 35,138 | – | – | |||
| $3.3M | 0.01% | 133,321 +23,576 | +21% | +$584K | |||
| $3.3M | 0.01% | 26,334 | – | – | |||
| $3.28M | 0.01% | 54,345 +5,535 | +11% | +$334K | |||
| $3.26M | 0.01% | 20,205 | – | – | |||
| $3.26M | 0.01% | 48,595 | – | – | |||
| $3.25M | 0.01% | 26,195 -2,459 | -9% | -$305K | |||
| $3.25M | 0.01% | 36,952 | – | – | |||
| $3.25M | 0.01% | 55,000 -2,917 | -5% | -$172K | |||
| $3.25M | 0.01% | 17,786 -508 | -3% | -$92.8K | |||
| $3.23M | 0.01% | 90,059 | – | – |
