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 (-5%)
Cap. Flow
-$541M
Cap. Flow % of AUM
-2.07%
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 | $241M | |
| 2 | $147M | |
| 3 | $137M | |
| 4 | $114M | |
| 5 | $96.7M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Financials | 12.12% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Healthcare | 8.17% |
| 5 | Industrials | 6.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.74M | 0.01% | 40,452 | – | – | |||
| $2.73M | 0.01% | 17,381 | – | – | |||
| $2.73M | 0.01% | 128,766 | – | – | |||
| $2.71M | 0.01% | 60,679 | – | – | |||
| $2.7M | 0.01% | 20,731 -52,112 | -72% | -$6.8M | |||
| $2.7M | 0.01% | 25,444 -1,128 | -4% | -$120K | |||
| $2.7M | 0.01% | 46,515 -4,601 | -9% | -$267K | |||
| $2.69M | 0.01% | 91,723 | – | – | |||
| $2.69M | 0.01% | 74,212 -4,350 | -6% | -$158K | |||
| $2.69M | 0.01% | 33,507 | – | – | |||
| $2.68M | 0.01% | 25,010 | – | – | |||
| $2.67M | 0.01% | 30,150 | – | – | |||
| $2.65M | 0.01% | 74,963 | – | – | |||
| $2.64M | 0.01% | 16,831 | – | – | |||
| $2.63M | 0.01% | +30,478 | New | +$2.63M | |||
| $2.63M | 0.01% | 11,671 | – | – | |||
| $2.63M | 0.01% | 84,053 | – | – | |||
| $2.62M | 0.01% | 11,998 -343 | -3% | -$74.9K | |||
| $2.61M | 0.01% | 31,376 | – | – | |||
| $2.61M | 0.01% | 32,434 +16,217 | +100% | +$1.3M | |||
| $2.6M | 0.01% | 634,966 | – | – | |||
| $2.58M | 0.01% | 56,120 | – | – | |||
| $2.58M | 0.01% | 90,779 +14,530 | +19% | +$413K | |||
| $2.57M | 0.01% | 132,237 -47,938 | -27% | -$931K | |||
| $2.55M | 0.01% | 28,224 -5,913 | -17% | -$533K |
