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 | |
|---|---|---|---|---|---|---|---|
| $268K | ﹤0.01% | 41,314 +2,046 | +5% | +$13.3K | |||
| $267K | ﹤0.01% | 4,872 -3,881 | -44% | -$213K | |||
| $266K | ﹤0.01% | 14,909 | – | – | |||
| $265K | ﹤0.01% | 6,459 +611 | +10% | +$25K | |||
| $264K | ﹤0.01% | 4,838 -10,936 | -69% | -$596K | |||
| $264K | ﹤0.01% | 20,573 +1,323 | +7% | +$16.9K | |||
| $263K | ﹤0.01% | 4,421 -279 | -6% | -$16.6K | |||
| $260K | ﹤0.01% | 7,532 | – | – | |||
| $259K | ﹤0.01% | 13,138 | – | – | |||
| $256K | ﹤0.01% | 8,313 | – | – | |||
| $256K | ﹤0.01% | +26,864 | New | +$256K | |||
| $255K | ﹤0.01% | 2,341 | – | – | |||
| $255K | ﹤0.01% | 20,181 | – | – | |||
| $251K | ﹤0.01% | 33,424 +2,720 | +9% | +$20.4K | |||
| $250K | ﹤0.01% | 28,797 | – | – | |||
| $250K | ﹤0.01% | 3,730 | – | – | |||
| $249K | ﹤0.01% | 10,688 | – | – | |||
| $248K | ﹤0.01% | 4,725 | – | – | |||
| $247K | ﹤0.01% | 8,283 | – | – | |||
| $246K | ﹤0.01% | 18,760 | – | – | |||
| $245K | ﹤0.01% | 27,472 | – | – | |||
| $245K | ﹤0.01% | 9,950 | – | – | |||
| $244K | ﹤0.01% | 18,979 -1,838 | -9% | -$23.6K | |||
| $243K | ﹤0.01% | +15,510 | New | +$243K | |||
| $241K | ﹤0.01% | 4,101 -2,272 | -36% | -$134K |
