State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $26.1B
AUM
$26.1B
AUM Growth
-$1.49B
Cap. Flow
+$16.5M
Cap. Flow %
0.06%
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
$137M
2
$114M
3
$71.4M
4
$30.6M
5
$22.9M

Sector Composition

1Technology21.7%
2Financials12.12%
3Consumer Discretionary8.35%
4Healthcare8.17%
5Industrials6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$49.8M0.19%242,747
-7,263
-3%
-$1.49M
$49.6M0.19%254,465
+12,686
+5%
+$2.47M
$49.6M0.19%954,609
-34,689
-4%
-$1.8M
$49.2M0.19%468,867
-9,359
-2%
-$983K
$49.1M0.19%692,850
-14,230
-2%
-$1.01M
$48.5M0.19%432,628
-93,583
-18%
-$10.5M
$48.3M0.19%616,504
+55,562
+10%
+$4.35M
$48M0.18%180,135
-10,624
-6%
-$2.83M
$47.7M0.18%98,349
+5,160
+6%
+$2.5M
$47.6M0.18%127,914
+10,467
+9%
+$3.9M
$46.9M0.18%117,618
-5,230
-4%
-$2.09M
$46.9M0.18%521,958
-5,690
-1%
-$511K
$46.4M0.18%760,799
+39,810
+6%
+$2.43M
$45.3M0.17%194,437
-4,059
-2%
-$947K
$44.3M0.17%94,337
+16,121
+21%
+$7.57M
$44.2M0.17%618,162
-2,356
-0.4%
-$169K
$44.1M0.17%144,227
-12,970
-8%
-$3.96M
$43.9M0.17%1,190,191
-189,244
-14%
-$6.98M
$43.8M0.17%179,391
+37,567
+26%
+$9.17M
$43.4M0.17%682,530
+158,509
+30%
+$10.1M
$43.3M0.17%827,226
+3,299
+0.4%
+$173K
$42.9M0.16%142,075
-3,004
-2%
-$907K
$42.5M0.16%293,186
-5,803
-2%
-$842K
$42.4M0.16%1,514,041
-142,955
-9%
-$4M
$42.4M0.16%200,065
-64,022
-24%
-$13.6M
1 3456772