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
$27.8M0.11%20,073
-3,387
-14%
-$4.69M
$27.8M0.11%240,170
+1,471
+0.6%
+$170K
$27.7M0.11%109,330
-1,769
-2%
-$448K
$27.2M0.1%247,629
+54,642
+28%
+$6.01M
$27M0.1%413,657
-18,468
-4%
-$1.21M
$26.8M0.1%244,519
-26,714
-10%
-$2.93M
$26.8M0.1%167,776
-1,925
-1%
-$307K
$26.2M0.1%39,575
+1,060
+3%
+$702K
$26.2M0.1%412,060
+20,278
+5%
+$1.29M
$25.8M0.1%198,534
+17,218
+10%
+$2.23M
$25.7M0.1%512,092
-22,531
-4%
-$1.13M
$25.1M0.1%142,953
-2,764
-2%
-$486K
$25.1M0.1%124,422
+12,593
+11%
+$2.54M
$24.8M0.1%138,513
+3,916
+3%
+$702K
$24.5M0.09%600,351
-6,574
-1%
-$268K
$24.4M0.09%118,704
-15,756
-12%
-$3.24M
$24.4M0.09%70,513
-2,407
-3%
-$832K
$24.4M0.09%106,358
-10,853
-9%
-$2.49M
$24.2M0.09%99,595
+2,670
+3%
+$649K
$24.2M0.09%88,656
+7,591
+9%
+$2.07M
$24.1M0.09%220,361
+2,442
+1%
+$267K
$23.9M0.09%102,354
+775
+0.8%
+$181K
$23.8M0.09%46,571
-13,269
-22%
-$6.79M
$23.7M0.09%561,309
+11,477
+2%
+$485K
$23.7M0.09%90,442
-6,245
-6%
-$1.63M
1 67891072