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
$659K﹤0.01% 26,464
-9,835
-27%
-$245K
$649K﹤0.01% 22,024
+11,777
+115%
+$347K
$647K﹤0.01% 60,616––
$647K﹤0.01% 13,836––
$647K﹤0.01% 23,933
+11,100
+87%
+$300K
$647K﹤0.01% 20,701––
$646K﹤0.01% 10,542––
$643K﹤0.01% 31,324
-51,566
-62%
-$1.06M
$635K﹤0.01% 8,180––
$635K﹤0.01% 37,532
+1,412
+4%
+$23.9K
$635K﹤0.01% 25,401
-1,488
-6%
-$37.2K
$630K﹤0.01% 24,138––
$630K﹤0.01%
+18,141
 New
+$630K
$630K﹤0.01% 77,348
-3,076
-4%
-$25K
$626K﹤0.01% 63,226
+10,936
+21%
+$108K
$625K﹤0.01% 13,480
-1,104
-8%
-$51.1K
$620K﹤0.01% 14,373
-1,014
-7%
-$43.8K
$620K﹤0.01% 68,687––
$620K﹤0.01% 19,873
-847
-4%
-$26.4K
$619K﹤0.01% 3,637
-413
-10%
-$70.3K
$618K﹤0.01% 11,692––
$616K﹤0.01% 42,940
-19,597
-31%
-$281K
$615K﹤0.01% 38,195
-4,262
-10%
-$68.7K
$611K﹤0.01% 9,105
+422
+5%
+$28.3K
$611K﹤0.01% 34,003
+15,548
+84%
+$279K
1 515253545572