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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.07M﹤0.01% 14,103
$1.07M﹤0.01% 18,264
-1,070
-6%
-$62.4K
$1.06M﹤0.01% 32,480
+2,266
+8%
+$74.2K
$1.06M﹤0.01% 62,150
$1.06M﹤0.01% 61,214
+30,940
+102%
+$535K
$1.06M﹤0.01% 55,686
+3,580
+7%
+$68K
$1.05M﹤0.01% 12,218
$1.04M﹤0.01% 89,561
+5,313
+6%
+$61.7K
$1.04M﹤0.01% 20,532
+8,401
+69%
+$425K
$1.04M﹤0.01% 11,762
-1,648
-12%
-$145K
$1.03M﹤0.01% 27,309
$1.03M﹤0.01% 53,962
-15,453
-22%
-$295K
$1.03M﹤0.01% 33,092
-1,704
-5%
-$53.1K
$1.03M﹤0.01% 63,652
-244
-0.4%
-$3.94K
$1.03M﹤0.01% 15,715
-920
-6%
-$60.1K
$1.03M﹤0.01% 18,294
-2,607
-12%
-$146K
$1.03M﹤0.01% 24,501
+2,335
+11%
+$97.8K
$1.02M﹤0.01% 39,543
$1.02M﹤0.01% 16,061
-10,700
-40%
-$682K
$1.02M﹤0.01% 13,556
+1,264
+10%
+$95.3K
$1.02M﹤0.01% 32,940
-1,930
-6%
-$59.7K
$1.02M﹤0.01% 8,128
+2,078
+34%
+$260K
$1.02M﹤0.01% 32,614
-1,911
-6%
-$59.6K
$1.01M﹤0.01% 11,988
-592
-5%
-$50.1K
$1.01M﹤0.01% 41,864