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 | |
|---|---|---|---|---|---|---|---|
| $703K | ﹤0.01% | 22,538 -8,633 | -28% | -$269K | |||
| $703K | ﹤0.01% | 28,885 +12,673 | +78% | +$308K | |||
| $702K | ﹤0.01% | 65,795 | – | – | |||
| $702K | ﹤0.01% | 54,101 -1,321 | -2% | -$17.1K | |||
| $698K | ﹤0.01% | 28,902 | – | – | |||
| $698K | ﹤0.01% | 8,173 | – | – | |||
| $695K | ﹤0.01% | 75,179 | – | – | |||
| $694K | ﹤0.01% | 27,919 +1,739 | +7% | +$43.2K | |||
| $690K | ﹤0.01% | 13,893 | – | – | |||
| $690K | ﹤0.01% | 16,032 -14,840 | -48% | -$639K | |||
| $690K | ﹤0.01% | 39,646 | – | – | |||
| $689K | ﹤0.01% | 30,422 +11,206 | +58% | +$254K | |||
| $687K | ﹤0.01% | 10,699 | – | – | |||
| $684K | ﹤0.01% | 75,629 | – | – | |||
| $682K | ﹤0.01% | 58,463 -29,464 | -34% | -$344K | |||
| $681K | ﹤0.01% | 9,004 | – | – | |||
| $680K | ﹤0.01% | 19,185 +269 | +1% | +$9.54K | |||
| $674K | ﹤0.01% | 9,298 | – | – | |||
| $674K | ﹤0.01% | 22,310 -4,582 | -17% | -$139K | |||
| $672K | ﹤0.01% | 50,437 -3,834 | -7% | -$51.1K | |||
| $669K | ﹤0.01% | 106,981 | – | – | |||
| $667K | ﹤0.01% | 19,069 -1,456 | -7% | -$50.9K | |||
| $664K | ﹤0.01% | 10,632 | – | – | |||
| $663K | ﹤0.01% | 9,612 | – | – | |||
| $659K | ﹤0.01% | 11,018 | – | – |
