State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $30B
1-Year Est. Return 22.55%
This Quarter Est. Return
1 Year Est. Return
+22.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.9B
AUM Growth
+$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,484
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$98.4M
3
+$83.9M
4
BIIB icon
Biogen
BIIB
+$79.8M
5
MDT icon
Medtronic
MDT
+$57.5M

Top Sells

1
+$129M
2
+$93.8M
3
+$84.6M
4
PFE icon
Pfizer
PFE
+$80.5M
5
AMGN icon
Amgen
AMGN
+$65.1M

Sector Composition

1 Financials 16.32%
2 Healthcare 13.04%
3 Technology 12.26%
4 Industrials 9.08%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.9M 0.09%
464,277
227
$15.9M 0.09%
640,596
-110,232
228
$15.8M 0.09%
367,622
229
$15.7M 0.09%
144,976
-169,515
230
$15.5M 0.09%
148,119
-98,346
231
$15.4M 0.09%
159,228
+6,421
232
$15.3M 0.09%
230,465
-6,153
233
$15.1M 0.09%
108,027
-236,527
234
$15.1M 0.09%
760,021
+3,604
235
$14.8M 0.09%
229,600
236
$14.6M 0.09%
115,081
-18,073
237
$14.5M 0.09%
165,176
+56,176
238
$14.5M 0.09%
374,457
-15,904
239
$14.3M 0.08%
1,135,248
240
$14.2M 0.08%
418,407
-9,274
241
$14.2M 0.08%
304,090
-16,611
242
$14.2M 0.08%
113,187
-1,743
243
$13.9M 0.08%
348,894
244
$13.7M 0.08%
155,200
+25,000
245
$13.6M 0.08%
86,900
+20,000
246
$13.5M 0.08%
175,430
+27,824
247
$13.5M 0.08%
134,160
-85,353
248
$13.4M 0.08%
194,972
+72,272
249
$13.3M 0.08%
242,433
+85,033
250
$13.2M 0.08%
17,778
-523
8 9
10
11 12