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
$1.01M﹤0.01% 36,943
-5,500
-13%
-$150K
$1.01M﹤0.01% 17,020––
$1.01M﹤0.01% 26,271
+3,640
+16%
+$139K
$1.01M﹤0.01% 19,566––
$1M﹤0.01% 29,117
+14,079
+94%
+$486K
$1M﹤0.01% 22,761
-1,193
-5%
-$52.5K
$999K﹤0.01% 73,710
+12,334
+20%
+$167K
$998K﹤0.01% 10,087
+1,039
+11%
+$103K
$996K﹤0.01% 12,062––
$985K﹤0.01% 45,410––
$985K﹤0.01% 8,966
-1,202
-12%
-$132K
$982K﹤0.01% 5,041
+681
+16%
+$133K
$981K﹤0.01% 17,937––
$975K﹤0.01% 46,535
+1,499
+3%
+$31.4K
$975K﹤0.01% 35,583
+20,860
+142%
+$571K
$967K﹤0.01% 21,675
-302
-1%
-$13.5K
$966K﹤0.01% 17,257
+4,900
+40%
+$274K
$960K﹤0.01%
+2,850
 New
+$960K
$959K﹤0.01% 4,702
-275
-6%
-$56.1K
$958K﹤0.01% 24,504––
$952K﹤0.01% 28,526
+3,350
+13%
+$112K
$952K﹤0.01% 11,352
+934
+9%
+$78.4K
$948K﹤0.01% 80,646
+700
+0.9%
+$8.23K
$948K﹤0.01% 33,769––
$947K﹤0.01% 23,725
-1,389
-6%
-$55.4K
1 454647484972