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 | |
|---|---|---|---|---|---|---|---|
| $209K | 0% | 17,550 -9,004 | -34% | -$107K | |||
| $209K | 0% | 15,543 | New | +$209K | |||
| $208K | 0% | 15,323 | New | +$208K | |||
| $208K | 0% | 9,084 | – | – | |||
| $207K | 0% | 26,327 +1,546 | +6% | +$12.1K | |||
| $205K | 0% | 6,803 | New | +$205K | |||
| $203K | 0% | 5,618 -54 | -1% | -$1.95K | |||
| $201K | 0% | 2,174 -417 | -16% | -$38.6K | |||
| $198K | 0% | 5,771 | – | – | |||
| $195K | 0% | 13,690 -18,889 | -58% | -$269K | |||
| $195K | 0% | 13,245 | – | – | |||
| $195K | 0% | 14,205 | – | – | |||
| $193K | 0% | 8,441 | – | – | |||
| $190K | 0% | 11,532 | – | – | |||
| $190K | 0% | 18,219 | – | – | |||
| $189K | 0% | 36,734 | – | – | |||
| $185K | 0% | 49,743 | – | – | |||
| $184K | 0% | 18,827 | – | – | |||
| $183K | 0% | 9,112 | New | +$183K | |||
| $182K | 0% | 18,042 | – | – | |||
| $181K | 0% | 13,950 | New | +$181K | |||
| $181K | 0% | 4,447 +923 | +26% | +$37.6K | |||
| $180K | 0% | 5,099 -4,244 | -45% | -$150K | |||
| $180K | 0% | 19,300 | New | +$180K | |||
| $179K | 0% | 24,633 | – | – |
