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 | |
|---|---|---|---|---|---|---|---|
| $2.54M | 0.01% | 39,744 -1,086 | -3% | -$69.3K | |||
| $2.53M | 0.01% | 8,873 -2,282 | -20% | -$651K | |||
| $2.53M | 0.01% | 53,597 | – | – | |||
| $2.52M | 0.01% | 76,618 | – | – | |||
| $2.52M | 0.01% | 112,554 | – | – | |||
| $2.52M | 0.01% | 77,086 -2,151 | -3% | -$70.2K | |||
| $2.52M | 0.01% | 84,321 -5,000 | -6% | -$149K | |||
| $2.5M | 0.01% | 14,399 | – | – | |||
| $2.5M | 0.01% | 27,214 +5,320 | +24% | +$489K | |||
| $2.48M | 0.01% | 17,784 | – | – | |||
| $2.47M | 0.01% | 21,228 | – | – | |||
| $2.45M | 0.01% | 123,836 | – | – | |||
| $2.45M | 0.01% | 67,671 | – | – | |||
| $2.44M | 0.01% | +51,226 | New | +$2.44M | |||
| $2.44M | 0.01% | 68,072 -12,651 | -16% | -$453K | |||
| $2.44M | 0.01% | 41,573 +22,332 | +116% | +$1.31M | |||
| $2.43M | 0.01% | 20,023 -1,000 | -5% | -$121K | |||
| $2.43M | 0.01% | 73,462 -1,389 | -2% | -$45.9K | |||
| $2.41M | 0.01% | 90,295 -7,584 | -8% | -$203K | |||
| $2.4M | 0.01% | 16,142 | – | – | |||
| $2.37M | 0.01% | 14,304 +1,900 | +15% | +$315K | |||
| $2.37M | 0.01% | 32,539 | – | – | |||
| $2.37M | 0.01% | 39,410 -4,300 | -10% | -$258K | |||
| $2.35M | 0.01% | 14,779 +550 | +4% | +$87.6K | |||
| $2.35M | 0.01% | 56,337 | – | – |
