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
$1.22M﹤0.01% 20,251
+2,218
+12%
+$134K
$1.22M﹤0.01% 97,256––
$1.22M﹤0.01% 108,538
+10,596
+11%
+$119K
$1.22M﹤0.01% 49,818
+1,768
+4%
+$43.2K
$1.22M﹤0.01% 3,189––
$1.22M﹤0.01% 40,695––
$1.22M﹤0.01% 17,003––
$1.21M﹤0.01% 25,057––
$1.21M﹤0.01% 19,211
+9,121
+90%
+$574K
$1.21M﹤0.01% 27,266
+5,722
+27%
+$254K
$1.21M﹤0.01% 49,799
-788
-2%
-$19.1K
$1.21M﹤0.01% 32,838––
$1.2M﹤0.01% 7,873––
$1.19M﹤0.01% 74,274
-74
-0.1%
-$1.18K
$1.19M﹤0.01% 41,345
+1,542
+4%
+$44.3K
$1.18M﹤0.01% 14,130
+1,010
+8%
+$84.4K
$1.18M﹤0.01% 9,972
-399
-4%
-$47.1K
$1.17M﹤0.01% 88,277––
$1.17M﹤0.01% 70,166
-2,973
-4%
-$49.6K
$1.17M﹤0.01% 29,888
-28,300
-49%
-$1.11M
$1.16M﹤0.01% 60,824––
$1.16M﹤0.01% 45,837––
$1.16M﹤0.01% 6,716––
$1.16M﹤0.01% 24,391
-1,051
-4%
-$49.8K
$1.15M﹤0.01% 45,710––
1 424344454672