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
$610K﹤0.01% 20,157––
$610K﹤0.01% 105,636
-13,416
-11%
-$77.4K
$609K﹤0.01% 11,388
-994
-8%
-$53.2K
$607K﹤0.01% 64,413––
$606K﹤0.01% 12,700
-7,964
-39%
-$380K
$605K﹤0.01% 38,235
-27,784
-42%
-$440K
$603K﹤0.01% 37,000––
$602K﹤0.01% 26,932
-7,388
-22%
-$165K
$600K﹤0.01% 31,322
-7,462
-19%
-$143K
$599K﹤0.01% 32,422––
$595K﹤0.01%
+29,158
 New
+$595K
$593K﹤0.01% 44,395
+383
+0.9%
+$5.12K
$593K﹤0.01% 60,037
+8,713
+17%
+$86K
$590K﹤0.01% 52,372––
$590K﹤0.01% 2,924
-214
-7%
-$43.2K
$589K﹤0.01% 34,210
+1,414
+4%
+$24.4K
$589K﹤0.01% 27,263
+10,267
+60%
+$222K
$589K﹤0.01% 11,656
-11,000
-49%
-$556K
$589K﹤0.01% 10,203––
$588K﹤0.01% 21,513
+3,036
+16%
+$83K
$584K﹤0.01% 20,020
+3,343
+20%
+$97.5K
$582K﹤0.01% 4,603––
$581K﹤0.01% 18,723
+2,844
+18%
+$88.2K
$579K﹤0.01% 37,264
-22,233
-37%
-$346K
$574K﹤0.01% 27,834
+10,123
+57%
+$209K
1 525354555672