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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -6,911 | Closed | – | |||
| $0 | 0% | 0 -6,655 | Closed | – | |||
| $0 | 0% | 0 -2,571 | Closed | – | |||
| $0 | 0% | 0 -14,129 | Closed | – | |||
| $0 | 0% | 0 -12,906 | Closed | – | |||
| $0 | 0% | 0 -112,962 | Closed | – | |||
| $0 | 0% | 0 -4,748 | Closed | – | |||
| $0 | 0% | 0 -10,430 | Closed | – | |||
| $0 | 0% | 0 -7,873 | Closed | – | |||
| $0 | 0% | 0 -44,691 | Closed | – | |||
| $0 | 0% | 0 -16,489 | Closed | – | |||
| $0 | 0% | 0 -1,475 | Closed | – | |||
| $0 | 0% | 0 -29,338 | Closed | – | |||
| $0 | 0% | 0 -24,854 | Closed | – | |||
| $0 | 0% | 0 -115,470 | Closed | – | |||
| $0 | 0% | 0 -6,157 | Closed | – | |||
| $0 | 0% | 0 -6,537 | Closed | – | |||
| $0 | 0% | 0 -3,859 | Closed | – | |||
| $0 | 0% | 0 -36,841 | Closed | – | |||
| $0 | 0% | 0 -22,034 | Closed | – | |||
| $0 | 0% | 0 -60,571 | Closed | – | |||
| $0 | 0% | 0 -10,293 | Closed | – | |||
| $0 | 0% | 0 -4,737,647 | Closed | – | |||
| $0 | 0% | 0 -66,821 | Closed | – | |||
| $0 | 0% | 0 -11,412 | Closed | – |
