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
$499K﹤0.01% 9,905––
$496K﹤0.01% 45,752
+7,997
+21%
+$86.7K
$493K﹤0.01% 36,419
-17,135
-32%
-$232K
$491K﹤0.01% 25,445––
$488K﹤0.01% 16,686––
$487K﹤0.01% 9,423
+5,583
+145%
+$288K
$487K﹤0.01% 3,694––
$482K﹤0.01% 22,543
+3,020
+15%
+$64.5K
$480K﹤0.01% 27,046
+970
+4%
+$17.2K
$479K﹤0.01% 45,149
+164
+0.4%
+$1.74K
$478K﹤0.01% 23,727
+1,090
+5%
+$22K
$478K﹤0.01% 49,811––
$477K﹤0.01% 6,691
-2,374
-26%
-$169K
$469K﹤0.01% 10,946
-1,200
-10%
-$51.4K
$468K﹤0.01% 13,805––
$466K﹤0.01% 36,581
-498
-1%
-$6.35K
$466K﹤0.01%
+6,785
 New
+$466K
$461K﹤0.01% 32,508––
$461K﹤0.01% 5,843
+2,207
+61%
+$174K
$460K﹤0.01% 13,948
-5,708
-29%
-$188K
$458K﹤0.01% 16,547
+10,919
+194%
+$302K
$458K﹤0.01% 22,525––
$458K﹤0.01% 8,403
-3,094
-27%
-$168K
$457K﹤0.01% 16,330––
$453K﹤0.01% 17,182––
1 555657585972