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

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

1Technology21.7%
2Financials12.12%
3Consumer Discretionary8.43%
4Healthcare8.17%
5Industrials6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.87M0.01% 9,431
+1,804
+24%
+$550K
$2.87M0.01% 14,365––
$2.86M0.01% 23,927
+6,724
+39%
+$804K
$2.86M0.01% 270,679
-65,086
-19%
-$687K
$2.84M0.01% 60,824––
$2.84M0.01% 79,625
+6,392
+9%
+$228K
$2.84M0.01% 24,381
-1,100
-4%
-$128K
$2.83M0.01% 22,004
+591
+3%
+$76.1K
$2.83M0.01% 5,000––
$2.83M0.01% 43,141––
$2.82M0.01% 44,647
+43,447
+3,621%
+$2.75M
$2.82M0.01% 29,239––
$2.81M0.01% 18,123––
$2.81M0.01% 144,813––
$2.81M0.01% 25,005––
$2.81M0.01% 12,778
-10,980
-46%
-$2.42M
$2.81M0.01% 39,311––
$2.8M0.01%
+70,699
 New
+$2.8M
$2.8M0.01% 24,079
-1,863
-7%
-$217K
$2.79M0.01% 17,679
-2,003
-10%
-$316K
$2.79M0.01% 24,733
+4,100
+20%
+$462K
$2.76M0.01% 12,453
-3,453
-22%
-$766K
$2.75M0.01% 47,687
-4,200
-8%
-$242K
$2.75M0.01% 45,289––
$2.74M0.01% 6,547
-3,603
-36%
-$1.51M
1 282930313272