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 -45,442 | Closed | – | |||
| $0 | 0% | 0 -26,778 | Closed | – | |||
| $0 | 0% | 0 -124,902 | Closed | – | |||
| $0 | 0% | 0 -21,889 | Closed | – | |||
| $0 | 0% | 0 -9,967 | Closed | – | |||
| $0 | 0% | 0 -2,206 | Closed | – | |||
| $0 | 0% | 0 -20,256 | Closed | – | |||
| $0 | 0% | 0 -9,007 | Closed | – | |||
| $0 | 0% | 0 -18,753 | Closed | – | |||
| $0 | 0% | 0 -4,395 | Closed | – | |||
| $0 | 0% | 0 -2,772 | Closed | – | |||
| $0 | 0% | 0 -7,049 | Closed | – | |||
| $0 | 0% | 0 -7,453 | Closed | – | |||
| $0 | 0% | 0 -10,869 | Closed | – | |||
| $0 | 0% | 0 -5,376 | Closed | – | |||
| $0 | 0% | 0 -2,242 | Closed | – | |||
| $0 | 0% | 0 -1,107 | Closed | – | |||
| $0 | 0% | 0 -75,682 | Closed | – | |||
| $0 | 0% | 0 -18,164 | Closed | – | |||
| $0 | 0% | 0 -8,439 | Closed | – | |||
| $0 | 0% | 0 -1,666,581 | Closed | – | |||
| $0 | 0% | 0 -39,413 | Closed | – | |||
| $0 | 0% | 0 -110,814 | Closed | – | |||
| $0 | 0% | 0 -17,651 | Closed | – | |||
| $0 | 0% | 0 -18,105 | Closed | – |
