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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$3.06M0.01% 71,682
$3.05M0.01% 4,961
$3.05M0.01% 28,095
$3.05M0.01% 42,199
+16,733
+66%
+$1.21M
$3.04M0.01% 55,436
$3.03M0.01% 33,449
-1,000
-3%
-$90.5K
$3.03M0.01% 18,170
+2,870
+19%
+$478K
$3M0.01% 61,030
+4,701
+8%
+$231K
$2.98M0.01% 70,746
+18,837
+36%
+$794K
$2.97M0.01% 59,639
$2.97M0.01% 39,568
+12,784
+48%
+$960K
$2.96M0.01% 34,177
$2.96M0.01% 25,958
$2.96M0.01% 40,371
+4,023
+11%
+$294K
$2.94M0.01% 29,501
+3,184
+12%
+$317K
$2.94M0.01% 40,572
+20,374
+101%
+$1.48M
$2.93M0.01% 59,689
$2.92M0.01% 22,959
+4,533
+25%
+$577K
$2.92M0.01% 166,541
+26,092
+19%
+$457K
$2.91M0.01% 32,954
+6,054
+23%
+$535K
$2.91M0.01% 92,691
$2.9M0.01% 26,114
$2.89M0.01% 22,334
+4,463
+25%
+$578K
$2.89M0.01% 37,976
-958
-2%
-$72.8K
$2.88M0.01% 170,288