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 | |
|---|---|---|---|---|---|---|---|
| $331K | ﹤0.01% | 9,955 +1,594 | +19% | +$52.9K | |||
| $330K | ﹤0.01% | 54,362 -771 | -1% | -$4.68K | |||
| $329K | ﹤0.01% | 30,329 -3,402 | -10% | -$36.9K | |||
| $329K | ﹤0.01% | 22,581 +2,043 | +10% | +$29.8K | |||
| $328K | ﹤0.01% | 17,519 -1,880 | -10% | -$35.2K | |||
| $326K | ﹤0.01% | 14,666 +2,109 | +17% | +$46.9K | |||
| $324K | ﹤0.01% | 7,885 | – | – | |||
| $323K | ﹤0.01% | 8,674 | – | – | |||
| $323K | ﹤0.01% | 5,582 | – | – | |||
| $322K | ﹤0.01% | 12,708 -6,025 | -32% | -$153K | |||
| $320K | ﹤0.01% | 32,826 | – | – | |||
| $317K | ﹤0.01% | 12,801 | – | – | |||
| $315K | ﹤0.01% | 14,590 | – | – | |||
| $311K | ﹤0.01% | 13,312 -10,074 | -43% | -$235K | |||
| $310K | ﹤0.01% | 35,984 | – | – | |||
| $309K | ﹤0.01% | 29,476 | – | – | |||
| $308K | ﹤0.01% | 28,937 +945 | +3% | +$10.1K | |||
| $307K | ﹤0.01% | 5,536 | – | – | |||
| $306K | ﹤0.01% | 11,068 | – | – | |||
| $305K | ﹤0.01% | 95,159 +22,823 | +32% | +$73.3K | |||
| $305K | ﹤0.01% | +5,762 | New | +$305K | |||
| $304K | ﹤0.01% | 1,142 | – | – | |||
| $303K | ﹤0.01% | 40,113 +3,755 | +10% | +$28.4K | |||
| $303K | ﹤0.01% | 11,481 +1,654 | +17% | +$43.6K | |||
| $301K | ﹤0.01% | 30,953 -2,300 | -7% | -$22.4K |
