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
$23.6M0.09%295,182
+56,028
+23%
+$4.49M
$23.6M0.09%502,303
+9,070
+2%
+$426K
$23.6M0.09%50,657
-10,055
-17%
-$4.68M
$23.4M0.09%142,107
-25,133
-15%
-$4.14M
$23.4M0.09%36,885
-315
-0.9%
-$200K
$23.2M0.09%612,474
+68,261
+13%
+$2.58M
$22.7M0.09%345,965
-32,211
-9%
-$2.11M
$22.4M0.09%122,783 New
+$22.4M
$22.3M0.09%63,933
-14,702
-19%
-$5.13M
$22.2M0.09%70,725
-964
-1%
-$302K
$22.1M0.08%326,956
+71,978
+28%
+$4.87M
$22.1M0.08%73,726
-16,861
-19%
-$5.05M
$21.9M0.08%45,324
-732
-2%
-$354K
$21.7M0.08%258,462
-65,978
-20%
-$5.53M
$21.5M0.08%380,201
-5,946
-2%
-$336K
$21.5M0.08%157,081
+80,788
+106%
+$11.1M
$21.5M0.08%222,867
-4,283
-2%
-$412K
$21.3M0.08%49,579
+792
+2%
+$340K
$21.2M0.08%80,345
-7,173
-8%
-$1.9M
$21.1M0.08%449,491
-68,213
-13%
-$3.21M
$21.1M0.08%739,244
+3,681
+0.5%
+$105K
$21M0.08%88,358
-15,705
-15%
-$3.74M
$21M0.08%200,816
-6,213
-3%
-$648K
$20.7M0.08%817,338
-104,985
-11%
-$2.66M
$20.5M0.08%695,401
-102,235
-13%
-$3.01M
1 789101172