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
$2.35M0.01% 93,365––
$2.33M0.01% 59,188
-695
-1%
-$27.4K
$2.33M0.01% 25,199
+9,755
+63%
+$903K
$2.33M0.01% 23,655
-366
-2%
-$36K
$2.33M0.01% 33,336
-1,482
-4%
-$103K
$2.32M0.01% 73,327
+3,844
+6%
+$122K
$2.32M0.01% 20,672––
$2.31M0.01% 80,772
+3,634
+5%
+$104K
$2.3M0.01% 25,169––
$2.3M0.01% 14,394––
$2.3M0.01% 15,133––
$2.3M0.01% 22,911
-5,500
-19%
-$552K
$2.29M0.01% 77,620
-46,428
-37%
-$1.37M
$2.29M0.01% 64,348
-1,371
-2%
-$48.8K
$2.29M0.01% 7,850––
$2.28M0.01% 44,078––
$2.28M0.01% 25,084
+1,421
+6%
+$129K
$2.27M0.01% 22,542
+2,024
+10%
+$204K
$2.27M0.01% 74,692––
$2.27M0.01% 4,043
+949
+31%
+$532K
$2.25M0.01% 12,548––
$2.24M0.01% 16,233
+10,451
+181%
+$1.44M
$2.24M0.01% 40,886––
$2.23M0.01%
+98,740
 New
+$2.23M
$2.23M0.01% 17,646
-1,550
-8%
-$196K
1 313233343572