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
$453K﹤0.01% 50,173
+3,700
+8%
+$33.4K
$452K﹤0.01% 15,436––
$450K﹤0.01% 19,856––
$449K﹤0.01% 16,903
+7,114
+73%
+$189K
$448K﹤0.01% 36,257––
$446K﹤0.01% 33,609
+611
+2%
+$8.1K
$444K﹤0.01% 85,807
+13,800
+19%
+$71.3K
$441K﹤0.01% 16,500––
$440K﹤0.01% 1,841––
$439K﹤0.01% 23,602––
$438K﹤0.01% 27,530
-22,444
-45%
-$357K
$436K﹤0.01% 5,971
-4,615
-44%
-$337K
$435K﹤0.01% 14,038
+2,025
+17%
+$62.8K
$435K﹤0.01% 13,289––
$435K﹤0.01% 37,895––
$434K﹤0.01% 12,604
+7,000
+125%
+$241K
$434K﹤0.01% 16,785
-8,280
-33%
-$214K
$433K﹤0.01% 15,276––
$432K﹤0.01% 14,231
-16,164
-53%
-$491K
$431K﹤0.01% 10,165
-9,332
-48%
-$396K
$431K﹤0.01% 3,665––
$430K﹤0.01% 24,116
+11,677
+94%
+$208K
$430K﹤0.01% 7,422––
$429K﹤0.01% 6,630
-252
-4%
-$16.3K
$424K﹤0.01% 22,820
+3,700
+19%
+$68.7K
1 565758596072