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 | |
|---|---|---|---|---|---|---|---|
| $2.22M | 0.01% | 156,445 -4,837 | -3% | -$68.7K | |||
| $2.2M | 0.01% | 30,557 -799 | -3% | -$57.5K | |||
| $2.2M | 0.01% | 78,910 +3,471 | +5% | +$96.8K | |||
| $2.2M | 0.01% | 20,788 | – | – | |||
| $2.19M | 0.01% | 33,277 | – | – | |||
| $2.18M | 0.01% | +54,586 | New | +$2.18M | |||
| $2.17M | 0.01% | 16,375 -800 | -5% | -$106K | |||
| $2.17M | 0.01% | 140,000 +9,541 | +7% | +$148K | |||
| $2.17M | 0.01% | 10,483 +3,643 | +53% | +$753K | |||
| $2.16M | 0.01% | 14,755 | – | – | |||
| $2.16M | 0.01% | 12,853 | – | – | |||
| $2.16M | 0.01% | 17,604 | – | – | |||
| $2.15M | 0.01% | 34,728 -941 | -3% | -$58.4K | |||
| $2.15M | 0.01% | 20,556 | – | – | |||
| $2.15M | 0.01% | 13,531 | – | – | |||
| $2.15M | 0.01% | 29,254 -919 | -3% | -$67.6K | |||
| $2.15M | 0.01% | 8,814 -2,857 | -24% | -$696K | |||
| $2.14M | 0.01% | 85,859 -24,295 | -22% | -$606K | |||
| $2.14M | 0.01% | 13,050 | – | – | |||
| $2.14M | 0.01% | 72,173 +12,074 | +20% | +$358K | |||
| $2.13M | 0.01% | 6,322 -369 | -6% | -$124K | |||
| $2.13M | 0.01% | 8,598 +2,690 | +46% | +$666K | |||
| $2.13M | 0.01% | 142,872 +4,621 | +3% | +$68.8K | |||
| $2.13M | 0.01% | 26,028 | – | – | |||
| $2.12M | 0.01% | 75,130 | – | – |
