State of Tennessee, Department of Treasury Portfolio holdings
AUM $26.1B
AUM
$26.1B
AUM Growth
-$1.49B (-5%)
Cap. Flow
-$541M
Cap. Flow % of AUM
-2.07%
Top 10 Holdings %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
| 1 | Technology | 21.7% |
| 2 | Financials | 12.12% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Healthcare | 8.17% |
| 5 | Industrials | 6.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $367K | ﹤0.01% | 6,557 -12,122 | -65% | -$678K | |||
| $366K | ﹤0.01% | 4,587 | – | – | |||
| $362K | ﹤0.01% | 8,840 | – | – | |||
| $358K | ﹤0.01% | 40,406 -1,118 | -3% | -$9.92K | |||
| $356K | ﹤0.01% | 13,154 | – | – | |||
| $356K | ﹤0.01% | 9,308 -11,040 | -54% | -$423K | |||
| $356K | ﹤0.01% | 12,775 +3,987 | +45% | +$111K | |||
| $351K | ﹤0.01% | 14,091 | – | – | |||
| $349K | ﹤0.01% | 10,858 +63 | +0.6% | +$2.03K | |||
| $349K | ﹤0.01% | 6,959 | – | – | |||
| $346K | ﹤0.01% | 77,669 | – | – | |||
| $345K | ﹤0.01% | 11,314 | – | – | |||
| $344K | ﹤0.01% | 24,578 | – | – | |||
| $343K | ﹤0.01% | 71,254 | – | – | |||
| $343K | ﹤0.01% | 16,026 | – | – | |||
| $341K | ﹤0.01% | 15,067 | – | – | |||
| $340K | ﹤0.01% | 6,710 | – | – | |||
| $340K | ﹤0.01% | 6,058 | – | – | |||
| $339K | ﹤0.01% | 10,980 +6,795 | +162% | +$210K | |||
| $337K | ﹤0.01% | 12,458 | – | – | |||
| $337K | ﹤0.01% | 16,927 | – | – | |||
| $337K | ﹤0.01% | 3,521 | – | – | |||
| $336K | ﹤0.01% | 5,056 | – | – | |||
| $334K | ﹤0.01% | 9,761 +3,990 | +69% | +$137K | |||
| $333K | ﹤0.01% | 13,324 | – | – |
