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
$886K﹤0.01% 18,213
-3,939
-18%
-$192K
$884K﹤0.01% 5,874
-348
-6%
-$52.4K
$879K﹤0.01% 9,222
$871K﹤0.01% 39,000
+1,612
+4%
+$36K
$871K﹤0.01% 19,539
-605
-3%
-$27K
$868K﹤0.01% 20,325
+6,683
+49%
+$286K
$865K﹤0.01% 8,162
-406
-5%
-$43K
$852K﹤0.01% 22,909
-3,991
-15%
-$148K
$852K﹤0.01% 10,142
-21
-0.2%
-$1.76K
$844K﹤0.01% 5,863
+1,000
+21%
+$144K
$844K﹤0.01% 59,539
+4,045
+7%
+$57.3K
$830K﹤0.01% 5,133
$830K﹤0.01% 19,338
-4,508
-19%
-$194K
$830K﹤0.01% 17,137
-1,014
-6%
-$49.1K
$827K﹤0.01% 22,323
$826K﹤0.01% 87,793
-3,592
-4%
-$33.8K
$824K﹤0.01% 19,492
$816K﹤0.01% 8,774
$814K﹤0.01% 49,791
+850
+2%
+$13.9K
$812K﹤0.01% 58,361
-3,954
-6%
-$55K
$808K﹤0.01% 21,591
$805K﹤0.01% 20,497
$800K﹤0.01% 26,607
+20,585
+342%
+$619K
$800K﹤0.01% 9,107
+1,261
+16%
+$111K
$798K﹤0.01% 14,937