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
$421K﹤0.01% 3,328
+2,511
+307%
+$318K
$420K﹤0.01%
+62,460
 New
+$420K
$418K﹤0.01% 16,323
+1,400
+9%
+$35.9K
$417K﹤0.01% 16,571––
$416K﹤0.01% 3,960
-1,526
-28%
-$160K
$416K﹤0.01% 3,506––
$416K﹤0.01% 3,362––
$415K﹤0.01% 11,840
-1,346
-10%
-$47.2K
$412K﹤0.01% 47,475
-28,781
-38%
-$250K
$410K﹤0.01% 69,905
-10,925
-14%
-$64K
$403K﹤0.01%
+11,557
 New
+$403K
$402K﹤0.01% 10,167––
$399K﹤0.01% 20,887––
$396K﹤0.01% 27,606
+3,493
+14%
+$50.1K
$395K﹤0.01% 12,518
+6,712
+116%
+$212K
$386K﹤0.01% 11,140
+308
+3%
+$10.7K
$385K﹤0.01% 5,696
+1,591
+39%
+$107K
$384K﹤0.01% 22,444
+1,105
+5%
+$18.9K
$380K﹤0.01% 18,095––
$377K﹤0.01% 31,329
-57,399
-65%
-$690K
$372K﹤0.01% 6,254––
$370K﹤0.01% 14,000
+4,037
+41%
+$107K
$370K﹤0.01% 40,216
+2,102
+6%
+$19.3K
$370K﹤0.01% 8,654––
$368K﹤0.01% 72,351––
1 575859606172