State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $26.1B
AUM
$26.1B
AUM Growth
-$1.49B
Cap. Flow
+$16.5M
Cap. Flow %
0.06%
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

1Technology21.7%
2Financials12.12%
3Consumer Discretionary8.35%
4Healthcare8.17%
5Industrials6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$81.7M0.31%616,165
+19,288
+3%
+$2.56M
$81.1M0.31%326,011
-6,395
-2%
-$1.59M
$80.2M0.31%893,652
-35,902
-4%
-$3.22M
$78.2M0.3%390,901
-19,713
-5%
-$3.95M
$76.6M0.29%547,703
-26,645
-5%
-$3.73M
$76.2M0.29%2,846,209
+2,262,529
+388%
+$60.6M
$75.2M0.29%137,611
+12,867
+10%
+$7.03M
$75.2M0.29%151,032
+1,744
+1%
+$868K
$72M0.28%2,544,419
-199,620
-7%
-$5.65M
$70.6M0.27%741,888
+5,386
+0.7%
+$512K
$69.9M0.27%527,531
-7,255
-1%
-$961K
$69.4M0.27%222,374
-7,637
-3%
-$2.38M
$68.9M0.26%1,360,100
-446,658
-25%
-$22.6M
$68.1M0.26%970,348
+5,703
+0.6%
+$400K
$67.2M0.26%515,239
-19,897
-4%
-$2.6M
$66.9M0.26%677,330
+6,501
+1%
+$642K
$66.2M0.25%784,851
+164,350
+26%
+$13.9M
$65.2M0.25%170,127
-6,629
-4%
-$2.54M
$64.8M0.25%665,936
+31,711
+5%
+$3.09M
$63.6M0.24%128,413
-1,292
-1%
-$640K
$62.5M0.24%857,284
+88,348
+11%
+$6.44M
$61.5M0.24%197,041
-39,559
-17%
-$12.4M
$61.1M0.23%99,569
-1,803
-2%
-$1.11M
$60.8M0.23%395,952
+11,172
+3%
+$1.72M
$60.3M0.23%182,900
+4,387
+2%
+$1.45M
1234572