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
$572K﹤0.01% 39,613
-21,464
-35%
-$310K
$572K﹤0.01% 29,836––
$571K﹤0.01% 38,972––
$571K﹤0.01% 57,665
+6,890
+14%
+$68.2K
$570K﹤0.01% 5,044
-468
-8%
-$52.9K
$570K﹤0.01% 18,711––
$570K﹤0.01% 21,856
-4,654
-18%
-$121K
$568K﹤0.01% 6,960
+563
+9%
+$45.9K
$568K﹤0.01% 14,481
-3,931
-21%
-$154K
$566K﹤0.01% 10,286
-2,937
-22%
-$162K
$566K﹤0.01% 55,394
-13,769
-20%
-$141K
$565K﹤0.01%
+51,531
 New
+$565K
$563K﹤0.01% 25,601
+2,220
+9%
+$48.8K
$561K﹤0.01% 10,944
+3,413
+45%
+$175K
$560K﹤0.01% 43,780––
$557K﹤0.01% 19,495––
$556K﹤0.01% 8,268
-5,045
-38%
-$339K
$552K﹤0.01%
+12,770
 New
+$552K
$552K﹤0.01% 46,911––
$550K﹤0.01% 6,682––
$549K﹤0.01% 10,658
-2,255
-17%
-$116K
$548K﹤0.01% 41,443––
$546K﹤0.01% 31,787
-29,256
-48%
-$502K
$544K﹤0.01% 56,848––
$543K﹤0.01% 22,929
-103,941
-82%
-$2.46M
1 535455565772