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 | |
|---|---|---|---|---|---|---|---|
| $91.2K | 0% | 4,542 | – | – | |||
| $88K | 0% | 2,400 | – | – | |||
| $87.7K | 0% | 9,901 | – | – | |||
| $85K | 0% | 29,719 | New | +$85K | |||
| $82.2K | 0% | 4,865 | – | – | |||
| $75.2K | 0% | 6,795 -23,443 | -78% | -$260K | |||
| $70.9K | 0% | 14,628 | – | – | |||
| $63.9K | 0% | 12,995 -9,420 | -42% | -$46.3K | |||
| $62.9K | 0% | 3,223 | – | – | |||
| $57.3K | 0% | 5,009 | – | – | |||
| $48.1K | 0% | 5,764 | New | +$48.1K | |||
| $35.8K | 0% | 1,972 | – | – | |||
| $27.8K | 0% | 2,938 | – | – | |||
| $27.6K | 0% | 13,519 | – | – | |||
| $24.6K | 0% | 5,988 | – | – | |||
| $21K | 0% | 46,879 | New | +$21K | |||
| $14.5K | 0% | 73,376 | New | +$14.5K | |||
| $9.59K | 0% | 5,126 | New | +$9.59K | |||
| $1.46K | 0% | 87 -3,545 | -98% | -$59.3K | |||
| $0 | 0% | 0 -14,450 | Closed | – | |||
| $0 | 0% | 0 -80,455 | Closed | – | |||
| $0 | 0% | 0 -1,004 | Closed | – | |||
| $0 | 0% | 0 -13,000 | Closed | – | |||
| $0 | 0% | 0 -17,418 | Closed | – | |||
| $0 | 0% | 0 -5,129,285 | Closed | – |
