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 | |
|---|---|---|---|---|---|---|---|
| $301K | ﹤0.01% | 10,494 -46,521 | -82% | -$1.33M | |||
| $300K | ﹤0.01% | 5,400 | – | – | |||
| $300K | ﹤0.01% | 4,234 -1,931 | -31% | -$137K | |||
| $299K | ﹤0.01% | 11,251 -8,103 | -42% | -$216K | |||
| $294K | ﹤0.01% | 20,829 | – | – | |||
| $294K | ﹤0.01% | 48,283 -46,428 | -49% | -$282K | |||
| $290K | ﹤0.01% | 34,697 | – | – | |||
| $287K | ﹤0.01% | 9,758 | – | – | |||
| $284K | ﹤0.01% | 52,568 +3,245 | +7% | +$17.6K | |||
| $282K | ﹤0.01% | 20,015 -9,168 | -31% | -$129K | |||
| $282K | ﹤0.01% | 26,124 | – | – | |||
| $281K | ﹤0.01% | 15,495 | – | – | |||
| $280K | ﹤0.01% | +43,318 | New | +$280K | |||
| $280K | ﹤0.01% | 17,264 | – | – | |||
| $279K | ﹤0.01% | 4,351 | – | – | |||
| $278K | ﹤0.01% | 50,771 +19,942 | +65% | +$109K | |||
| $277K | ﹤0.01% | 21,542 | – | – | |||
| $277K | ﹤0.01% | 13,776 | – | – | |||
| $275K | ﹤0.01% | 35,296 +12,424 | +54% | +$96.9K | |||
| $273K | ﹤0.01% | 3,259 -5,090 | -61% | -$426K | |||
| $272K | ﹤0.01% | 67,855 -2,647 | -4% | -$10.6K | |||
| $271K | ﹤0.01% | 10,065 +7,317 | +266% | +$197K | |||
| $270K | ﹤0.01% | 41,641 | – | – | |||
| $270K | ﹤0.01% | 6,175 | – | – | |||
| $270K | ﹤0.01% | 9,300 -7,492 | -45% | -$217K |
