State of Tennessee, Department of Treasury Portfolio holdings
AUM $26.1B
AUM
$26.1B
AUM Growth
-$1.49B (-5%)
Cap. Flow
+$16.5M
Cap. Flow % of AUM
0.06%
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 | $137M | |
| 2 | $114M | |
| 3 | $71.4M | |
| 4 | $30.6M | |
| 5 | $22.9M |
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 | |
|---|---|---|---|---|---|---|---|
| $240K | 0% | 2,700 | New | +$240K | |||
| $240K | 0% | 4,571 -929 | -17% | -$48.8K | |||
| $239K | 0% | 5,756 | – | – | |||
| $238K | 0% | 3,932 | – | – | |||
| $237K | 0% | 21,753 -105,065 | -83% | -$1.15M | |||
| $237K | 0% | 12,278 | – | – | |||
| $235K | 0% | 8,284 | – | – | |||
| $232K | 0% | 48,058 +36 | +0.1% | +$174 | |||
| $230K | 0% | 27,576 | – | – | |||
| $229K | 0% | 34,768 | – | – | |||
| $228K | 0% | 74,487 +20,050 | +37% | +$61.4K | |||
| $225K | 0% | 13,881 | – | – | |||
| $224K | 0% | 9,145 -4,748 | -34% | -$116K | |||
| $223K | 0% | 1,495 -2,992 | -67% | -$446K | |||
| $223K | 0% | 7,993 | – | – | |||
| $220K | 0% | 26,848 -9,645 | -26% | -$78.9K | |||
| $217K | 0% | 21,029 | – | – | |||
| $216K | 0% | 27,310 | – | – | |||
| $214K | 0% | 12,325 | – | – | |||
| $213K | 0% | 3,638 | – | – | |||
| $213K | 0% | 7,369 | – | – | |||
| $212K | 0% | 5,459 -3,108 | -36% | -$121K | |||
| $212K | 0% | 6,228 -5,683 | -48% | -$193K | |||
| $211K | 0% | 6,118 | – | – | |||
| $209K | 0% | 3,678 | – | – |
