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
$797K﹤0.01% 13,196
-940
-7%
-$56.8K
$796K﹤0.01% 46,111
+25,756
+127%
+$445K
$795K﹤0.01% 28,275
-5,513
-16%
-$155K
$795K﹤0.01% 17,437
-16,484
-49%
-$752K
$791K﹤0.01% 108,256
+8,698
+9%
+$63.6K
$791K﹤0.01%
+16,145
 New
+$791K
$790K﹤0.01% 15,116
-7,028
-32%
-$367K
$788K﹤0.01% 140,684
+62,695
+80%
+$351K
$787K﹤0.01% 16,754––
$783K﹤0.01% 59,155
-3,638
-6%
-$48.1K
$781K﹤0.01% 21,054––
$779K﹤0.01% 16,965––
$779K﹤0.01% 77,894
-18,000
-19%
-$180K
$778K﹤0.01% 43,094––
$778K﹤0.01% 109,680––
$777K﹤0.01% 30,662
+2,223
+8%
+$56.3K
$775K﹤0.01% 9,903––
$772K﹤0.01% 17,923
+5,257
+42%
+$227K
$771K﹤0.01% 9,921
-2,302
-19%
-$179K
$762K﹤0.01% 41,003
+22,222
+118%
+$413K
$757K﹤0.01% 18,479––
$756K﹤0.01% 36,000
+2,400
+7%
+$50.4K
$756K﹤0.01% 19,872––
$752K﹤0.01% 3,867––
$748K﹤0.01% 9,636
-5,542
-37%
-$430K
1 484950515272