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 | |
|---|---|---|---|---|---|---|---|
| $178K | 0% | 12,377 | New | +$178K | |||
| $178K | 0% | 22,509 | – | – | |||
| $177K | 0% | 2,778 | New | +$177K | |||
| $177K | 0% | 10,871 +3,367 | +45% | +$54.7K | |||
| $177K | 0% | 12,951 | – | – | |||
| $176K | 0% | 8,703 | – | – | |||
| $174K | 0% | 24,458 | – | – | |||
| $174K | 0% | 1,966 +600 | +44% | +$53K | |||
| $173K | 0% | 10,300 | – | – | |||
| $173K | 0% | 11,736 | – | – | |||
| $172K | 0% | 69,052 +22,600 | +49% | +$56.3K | |||
| $172K | 0% | 13,500 | New | +$172K | |||
| $171K | 0% | 11,439 | – | – | |||
| $171K | 0% | 4,359 | – | – | |||
| $169K | 0% | 27,354 -337 | -1% | -$2.08K | |||
| $166K | 0% | 8,565 | – | – | |||
| $163K | 0% | 16,637 | – | – | |||
| $160K | 0% | 15,921 | – | – | |||
| $158K | 0% | 7,020 | – | – | |||
| $155K | 0% | 12,359 | – | – | |||
| $154K | 0% | 35,618 | New | +$154K | |||
| $151K | 0% | 8,741 -9,464 | -52% | -$163K | |||
| $150K | 0% | 4,779 +139 | +3% | +$4.38K | |||
| $150K | 0% | 13,500 | New | +$150K | |||
| $147K | 0% | 20,065 | – | – |
