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
$543K﹤0.01% 107,692
-1,167
-1%
-$5.88K
$542K﹤0.01% 117,264––
$540K﹤0.01% 3,570––
$538K﹤0.01% 19,010
-11,359
-37%
-$321K
$537K﹤0.01% 24,618––
$532K﹤0.01% 56,043––
$532K﹤0.01% 189,259––
$531K﹤0.01% 63,907
+7,434
+13%
+$61.8K
$530K﹤0.01% 52,324
-2,599
-5%
-$26.3K
$529K﹤0.01% 8,527
-7,333
-46%
-$455K
$526K﹤0.01% 37,797
-5,770
-13%
-$80.3K
$522K﹤0.01% 23,240
-18,763
-45%
-$422K
$522K﹤0.01% 13,655
-16,016
-54%
-$612K
$521K﹤0.01% 5,213
-2,082
-29%
-$208K
$519K﹤0.01% 5,813––
$518K﹤0.01% 26,868––
$518K﹤0.01% 5,374
+1,637
+44%
+$158K
$516K﹤0.01% 13,038
+885
+7%
+$35K
$512K﹤0.01% 29,064
-2,642
-8%
-$46.6K
$509K﹤0.01% 8,005
-4,633
-37%
-$295K
$509K﹤0.01% 32,181
-2,967
-8%
-$46.9K
$505K﹤0.01% 6,981
+1,481
+27%
+$107K
$504K﹤0.01% 123,755––
$502K﹤0.01% 6,260
-2,919
-32%
-$234K
$500K﹤0.01% 23,439––
1 545556575872