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 | |
|---|---|---|---|---|---|---|---|
| $2.87M | 0.01% | 9,431 +1,804 | +24% | +$550K | |||
| $2.87M | 0.01% | 14,365 | – | – | |||
| $2.86M | 0.01% | 23,927 +6,724 | +39% | +$804K | |||
| $2.86M | 0.01% | 270,679 -65,086 | -19% | -$687K | |||
| $2.84M | 0.01% | 60,824 | – | – | |||
| $2.84M | 0.01% | 79,625 +6,392 | +9% | +$228K | |||
| $2.84M | 0.01% | 24,381 -1,100 | -4% | -$128K | |||
| $2.83M | 0.01% | 22,004 +591 | +3% | +$76.1K | |||
| $2.83M | 0.01% | 5,000 | – | – | |||
| $2.83M | 0.01% | 43,141 | – | – | |||
| $2.82M | 0.01% | 44,647 +43,447 | +3,621% | +$2.75M | |||
| $2.82M | 0.01% | 29,239 | – | – | |||
| $2.81M | 0.01% | 18,123 | – | – | |||
| $2.81M | 0.01% | 144,813 | – | – | |||
| $2.81M | 0.01% | 25,005 | – | – | |||
| $2.81M | 0.01% | 12,778 -10,980 | -46% | -$2.42M | |||
| $2.81M | 0.01% | 39,311 | – | – | |||
| $2.8M | 0.01% | 70,699 | New | +$2.8M | |||
| $2.8M | 0.01% | 24,079 -1,863 | -7% | -$217K | |||
| $2.79M | 0.01% | 17,679 -2,003 | -10% | -$316K | |||
| $2.79M | 0.01% | 24,733 +4,100 | +20% | +$462K | |||
| $2.76M | 0.01% | 12,453 -3,453 | -22% | -$766K | |||
| $2.75M | 0.01% | 47,687 -4,200 | -8% | -$242K | |||
| $2.75M | 0.01% | 45,289 | – | – | |||
| $2.74M | 0.01% | 6,547 -3,603 | -36% | -$1.51M |
