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
$1.15M﹤0.01% 60,557
-23,929
-28%
-$455K
$1.15M﹤0.01% 19,882––
$1.15M﹤0.01% 44,603
+16,985
+62%
+$437K
$1.15M﹤0.01% 139,562––
$1.14M﹤0.01% 77,805––
$1.13M﹤0.01% 19,336––
$1.13M﹤0.01% 46,959
+4,895
+12%
+$117K
$1.12M﹤0.01% 28,474––
$1.12M﹤0.01% 4,597––
$1.12M﹤0.01% 39,554
-56,136
-59%
-$1.59M
$1.12M﹤0.01% 45,859
+14,542
+46%
+$355K
$1.11M﹤0.01% 135,572
+5,466
+4%
+$44.9K
$1.11M﹤0.01% 18,804
-6,063
-24%
-$359K
$1.11M﹤0.01% 30,698––
$1.11M﹤0.01% 128,187
+3,838
+3%
+$33.2K
$1.1M﹤0.01% 17,506––
$1.1M﹤0.01% 177,041
-103
-0.1%
-$639
$1.1M﹤0.01%
+36,935
 New
+$1.1M
$1.1M﹤0.01% 24,444
-3,192
-12%
-$143K
$1.09M﹤0.01% 83,730
+10,173
+14%
+$133K
$1.09M﹤0.01% 18,610
+4,554
+32%
+$267K
$1.09M﹤0.01% 40,395
-2,367
-6%
-$63.9K
$1.09M﹤0.01% 11,730
+4,409
+60%
+$409K
$1.09M﹤0.01% 55,088
+19,200
+54%
+$379K
$1.08M﹤0.01% 60,980––
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