State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $26.1B
AUM
$26.1B
AUM Growth
-$1.49B
Cap. Flow
+$16.5M
Cap. Flow %
0.06%
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

1Technology21.7%
2Financials12.12%
3Consumer Discretionary8.35%
4Healthcare8.17%
5Industrials6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$33M0.13%215,398
-6
+0%
-$919
$32.9M0.13%123,960
+13,777
+13%
+$3.65M
$32.7M0.13%222,797
+55,791
+33%
+$8.19M
$32.6M0.13%161,602
-3,823
-2%
-$771K
$32.3M0.12%265,144
-5,343
-2%
-$652K
$32.2M0.12%139,190
+17,494
+14%
+$4.05M
$32.2M0.12%474,740
-2,511
-0.5%
-$170K
$32.1M0.12%768,915
+24,839
+3%
+$1.04M
$31.9M0.12%1,023,767
+3,390
+0.3%
+$106K
$31.9M0.12%190,216
-784
-0.4%
-$131K
$31.5M0.12%698,060
+33,368
+5%
+$1.51M
$31M0.12%101,428
+3,583
+4%
+$1.09M
$30.9M0.12%141,833
-37,106
-21%
-$8.07M
$30.7M0.12%1,351,269
-26,277
-2%
-$597K
$30.5M0.12%541,829
+459
+0.1%
+$25.8K
$29.5M0.11%438,461
-12,789
-3%
-$859K
$29M0.11%309,409
-5,795
-2%
-$543K
$28.9M0.11%47,514
-883
-2%
-$537K
$28.8M0.11%83,387
+27,680
+50%
+$9.56M
$28.6M0.11%84,902
+2,782
+3%
+$937K
$28.6M0.11%163,327
+4,380
+3%
+$766K
$28.3M0.11%34,736
-180
-0.5%
-$147K
$28.2M0.11%230,431
-716
-0.3%
-$87.6K
$28.2M0.11%596,209
+2,282
+0.4%
+$108K
$27.8M0.11%717,810
-11,468
-2%
-$444K
1 5678972