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 | |
|---|---|---|---|---|---|---|---|
| $122K | 0% | 17,693 | – | – | |||
| $121K | 0% | 7,914 | – | – | |||
| $120K | 0% | 16,920 | – | – | |||
| $119K | 0% | 8,319 | – | – | |||
| $118K | 0% | 30,020 -3,500 | -10% | -$13.8K | |||
| $118K | 0% | 6,937 -2,662 | -28% | -$45.3K | |||
| $113K | 0% | 20,549 | – | – | |||
| $112K | 0% | 7,760 | – | – | |||
| $112K | 0% | 23,846 -13,343 | -36% | -$62.7K | |||
| $112K | 0% | 3,799 | – | – | |||
| $112K | 0% | 2,686 | New | +$112K | |||
| $110K | 0% | 5,920 | – | – | |||
| $110K | 0% | 1,254 | – | – | |||
| $108K | 0% | 5,032 | – | – | |||
| $107K | 0% | 8,691 -22,686 | -72% | -$279K | |||
| $106K | 0% | 11,490 | – | – | |||
| $105K | 0% | 12,558 | – | – | |||
| $105K | 0% | 3,790 -1,600 | -30% | -$44.2K | |||
| $97.4K | 0% | 11,543 | – | – | |||
| $97.2K | 0% | 6,565 -5,509 | -46% | -$81.6K | |||
| $97.1K | 0% | 11,095 | – | – | |||
| $97K | 0% | 3,956 -7,857 | -67% | -$193K | |||
| $96.6K | 0% | 8,888 | New | +$96.6K | |||
| $96.5K | 0% | 2,708 -941 | -26% | -$33.5K | |||
| $92.9K | 0% | 4,224 | – | – |
