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 | 8.35% |
4 | Healthcare | 8.17% |
5 | Industrials | 6.79% |