State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $26.1B
AUM
$26.1B
AUM Growth
-$1.49B
Cap. Flow
+$16.5M
Cap. Flow %
0.06%
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
$137M
2
$114M
3
$71.4M
4
$30.6M
5
$22.9M

Sector Composition

1Technology21.7%
2Financials12.12%
3Consumer Discretionary8.35%
4Healthcare8.17%
5Industrials6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$60.2M0.23%335,063
-32,650
-9%
-$5.87M
$59.9M0.23%192,374
+614
+0.3%
+$191K
$59.8M0.23%997,813
-1,969
-0.2%
-$118K
$58.4M0.22%73,408
-1,054
-1%
-$839K
$58.3M0.22%206,016
-3,556
-2%
-$1.01M
$57.8M0.22%562,850
+2,794
+0.5%
+$287K
$57.7M0.22%12,535
-766
-6%
-$3.53M
$57.5M0.22%213,581
-3,311
-2%
-$891K
$56.7M0.22%2,455,519
-97,765
-4%
-$2.26M
$56.6M0.22%1,863,086
+419,453
+29%
+$12.7M
$55.8M0.21%1,813,572
-7,602
-0.4%
-$234K
$55.5M0.21%1,254,747
+2,443
+0.2%
+$108K
$55.5M0.21%234,836
+21,761
+10%
+$5.14M
$54.2M0.21%1,195,422
-279,508
-19%
-$12.7M
$53.9M0.21%2,128,297
+57,690
+3%
+$1.46M
$53.3M0.2%456,791
-8,647
-2%
-$1.01M
$52.8M0.2%246,094
+5,981
+2%
+$1.28M
$52.2M0.2%94,972
+1,552
+2%
+$854K
$51.7M0.2%3,171,924
+189,570
+6%
+$3.09M
$50.8M0.2%298,079
+7,955
+3%
+$1.36M
$50.7M0.19%714,873
-40,529
-5%
-$2.88M
$50.6M0.19%229,005
+2,189
+1%
+$483K
$50.3M0.19%335,321
-152,560
-31%
-$22.9M
$50.2M0.19%497,869
-51,293
-9%
-$5.17M
$50M0.19%410,218
-124
-0%
-$15.1K
1 2345672