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
$945K﹤0.01% 33,209––
$936K﹤0.01% 83,833
-4,915
-6%
-$54.9K
$936K﹤0.01% 17,761
-13,025
-42%
-$687K
$936K﹤0.01% 28,200
+5,862
+26%
+$195K
$934K﹤0.01% 16,092
+5,384
+50%
+$313K
$931K﹤0.01%
+56,052
 New
+$931K
$929K﹤0.01% 8,162
-412
-5%
-$46.9K
$929K﹤0.01% 62,155––
$927K﹤0.01% 26,145––
$925K﹤0.01% 11,413––
$924K﹤0.01% 44,531––
$919K﹤0.01% 14,951
-15,839
-51%
-$974K
$918K﹤0.01% 68,657––
$914K﹤0.01% 10,080
-1,870
-16%
-$170K
$913K﹤0.01% 37,659
+5,175
+16%
+$125K
$912K﹤0.01% 17,326––
$910K﹤0.01% 34,800––
$907K﹤0.01% 45,730
-6,393
-12%
-$127K
$907K﹤0.01% 28,818––
$906K﹤0.01% 18,085
+10,630
+143%
+$532K
$904K﹤0.01% 6,808––
$899K﹤0.01% 5,046
+709
+16%
+$126K
$898K﹤0.01% 43,776––
$896K﹤0.01% 21,575
+5,829
+37%
+$242K
$896K﹤0.01% 44,153
-4,846
-10%
-$98.3K
1 464748495072