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 | |
|---|---|---|---|---|---|---|---|
| $3.22M | 0.01% | 124,127 -21,971 | -15% | -$570K | |||
| $3.22M | 0.01% | 12,213 | – | – | |||
| $3.2M | 0.01% | 96,478 | – | – | |||
| $3.2M | 0.01% | 9,945 +1,330 | +15% | +$428K | |||
| $3.2M | 0.01% | 28,098 | – | – | |||
| $3.17M | 0.01% | 90,642 +16,721 | +23% | +$584K | |||
| $3.16M | 0.01% | 108,032 | – | – | |||
| $3.15M | 0.01% | 21,101 -195 | -0.9% | -$29.1K | |||
| $3.14M | 0.01% | 40,498 | – | – | |||
| $3.14M | 0.01% | 10,460 | – | – | |||
| $3.13M | 0.01% | 65,285 -3,827 | -6% | -$184K | |||
| $3.12M | 0.01% | 23,697 -648 | -3% | -$85.4K | |||
| $3.12M | 0.01% | 54,959 | – | – | |||
| $3.12M | 0.01% | 50,117 -1 | +0% | -$62 | |||
| $3.11M | 0.01% | 8,902 | – | – | |||
| $3.11M | 0.01% | 60,885 | – | – | |||
| $3.11M | 0.01% | 104,252 | – | – | |||
| $3.09M | 0.01% | 21,942 | – | – | |||
| $3.09M | 0.01% | 72,643 -1,904 | -3% | -$81K | |||
| $3.09M | 0.01% | 248,609 -4,563 | -2% | -$56.7K | |||
| $3.08M | 0.01% | 41,752 | – | – | |||
| $3.07M | 0.01% | 20,028 -3,909 | -16% | -$599K | |||
| $3.07M | 0.01% | 50,355 | – | – | |||
| $3.06M | 0.01% | 16,085 -262 | -2% | -$49.8K | |||
| $3.06M | 0.01% | 2,590 -151 | -6% | -$178K |
