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 | |
|---|---|---|---|---|---|---|---|
| $147K | 0% | 2,918 | New | +$147K | |||
| $145K | 0% | 19,898 | – | – | |||
| $144K | 0% | 11,022 | – | – | |||
| $143K | 0% | 5,414 | – | – | |||
| $141K | 0% | 5,770 | – | – | |||
| $139K | 0% | 3,707 | – | – | |||
| $138K | 0% | 7,332 -9,052 | -55% | -$171K | |||
| $138K | 0% | 5,071 | – | – | |||
| $137K | 0% | 7,801 | – | – | |||
| $136K | 0% | 5,477 -3,049 | -36% | -$75.8K | |||
| $135K | 0% | 3,384 | New | +$135K | |||
| $134K | 0% | 18,727 -12,465 | -40% | -$89.4K | |||
| $134K | 0% | 105,545 | – | – | |||
| $131K | 0% | 11,828 | – | – | |||
| $131K | 0% | 12,182 | – | – | |||
| $131K | 0% | 9,768 | – | – | |||
| $130K | 0% | 19,606 | – | – | |||
| $130K | 0% | 6,141 | – | – | |||
| $128K | 0% | 16,579 | New | +$128K | |||
| $128K | 0% | 4,700 | New | +$128K | |||
| $127K | 0% | 14,772 | – | – | |||
| $127K | 0% | 16,774 -222,092 | -93% | -$1.69M | |||
| $126K | 0% | 4,806 | – | – | |||
| $124K | 0% | 3,561 | New | +$124K | |||
| $122K | 0% | 18,386 | – | – |
