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 | |
|---|---|---|---|---|---|---|---|
| $3.06M | 0.01% | 71,682 | – | – | |||
| $3.05M | 0.01% | 4,961 | – | – | |||
| $3.05M | 0.01% | 28,095 | – | – | |||
| $3.05M | 0.01% | 42,199 +16,733 | +66% | +$1.21M | |||
| $3.04M | 0.01% | 55,436 | – | – | |||
| $3.03M | 0.01% | 33,449 -1,000 | -3% | -$90.5K | |||
| $3.03M | 0.01% | 18,170 +2,870 | +19% | +$478K | |||
| $3M | 0.01% | 61,030 +4,701 | +8% | +$231K | |||
| $2.98M | 0.01% | 70,746 +18,837 | +36% | +$794K | |||
| $2.97M | 0.01% | 59,639 | – | – | |||
| $2.97M | 0.01% | 39,568 +12,784 | +48% | +$960K | |||
| $2.96M | 0.01% | 34,177 | – | – | |||
| $2.96M | 0.01% | 25,958 | – | – | |||
| $2.96M | 0.01% | 40,371 +4,023 | +11% | +$294K | |||
| $2.94M | 0.01% | 29,501 +3,184 | +12% | +$317K | |||
| $2.94M | 0.01% | 40,572 +20,374 | +101% | +$1.48M | |||
| $2.93M | 0.01% | 59,689 | – | – | |||
| $2.92M | 0.01% | 22,959 +4,533 | +25% | +$577K | |||
| $2.92M | 0.01% | 166,541 +26,092 | +19% | +$457K | |||
| $2.91M | 0.01% | 32,954 +6,054 | +23% | +$535K | |||
| $2.91M | 0.01% | 92,691 | – | – | |||
| $2.9M | 0.01% | 26,114 | – | – | |||
| $2.89M | 0.01% | 22,334 +4,463 | +25% | +$578K | |||
| $2.89M | 0.01% | 37,976 -958 | -2% | -$72.8K | |||
| $2.88M | 0.01% | 170,288 | – | – |
