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 (-5%)
Cap. Flow
-$541M
Cap. Flow % of AUM
-2.07%
Top 10 Holdings %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
| 1 | Technology | 21.7% |
| 2 | Financials | 12.12% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Healthcare | 8.17% |
| 5 | Industrials | 6.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $746K | ﹤0.01% | 10,539 | – | – | |||
| $746K | ﹤0.01% | 96,603 -850 | -0.9% | -$6.56K | |||
| $743K | ﹤0.01% | 9,723 -2,472 | -20% | -$189K | |||
| $742K | ﹤0.01% | 6,499 -4,514 | -41% | -$515K | |||
| $736K | ﹤0.01% | 48,393 | – | – | |||
| $735K | ﹤0.01% | 134,377 | – | – | |||
| $733K | ﹤0.01% | 91,181 +1,717 | +2% | +$13.8K | |||
| $732K | ﹤0.01% | 18,240 | – | – | |||
| $731K | ﹤0.01% | 19,441 | – | – | |||
| $726K | ﹤0.01% | 11,505 | – | – | |||
| $726K | ﹤0.01% | 56,947 +16,213 | +40% | +$207K | |||
| $726K | ﹤0.01% | 50,100 +6,200 | +14% | +$89.8K | |||
| $724K | ﹤0.01% | 21,344 -1,250 | -6% | -$42.4K | |||
| $724K | ﹤0.01% | 29,677 | – | – | |||
| $722K | ﹤0.01% | 11,828 -1,218 | -9% | -$74.3K | |||
| $722K | ﹤0.01% | 20,636 +3,697 | +22% | +$129K | |||
| $721K | ﹤0.01% | 4,467 | – | – | |||
| $719K | ﹤0.01% | 47,682 +22,922 | +93% | +$346K | |||
| $717K | ﹤0.01% | 15,473 -1,056 | -6% | -$49K | |||
| $715K | ﹤0.01% | 9,083 | – | – | |||
| $714K | ﹤0.01% | 16,649 -2,919 | -15% | -$125K | |||
| $714K | ﹤0.01% | 33,516 | – | – | |||
| $713K | ﹤0.01% | 10,100 | – | – | |||
| $706K | ﹤0.01% | 5,982 | – | – | |||
| $704K | ﹤0.01% | 55,236 +24,488 | +80% | +$312K |
