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
$22.4B
AUM Growth
+$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,558
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$98.1M
3
+$79.3M
4
PX
Praxair Inc
PX
+$71.2M
5
HD icon
Home Depot
HD
+$70.2M

Top Sells

1
+$88.9M
2
+$78.6M
3
+$56M
4
GILD icon
Gilead Sciences
GILD
+$46.3M
5
UNH icon
UnitedHealth
UNH
+$44.6M

Sector Composition

1 Financials 15.39%
2 Technology 14.77%
3 Healthcare 10.3%
4 Industrials 10.16%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.2M 0.1%
175,999
+79,422
227
$21.2M 0.09%
297,541
228
$20.7M 0.09%
+931,900
229
$20.6M 0.09%
245,448
+55,007
230
$20.3M 0.09%
119,892
-45,384
231
$20.2M 0.09%
487,762
232
$20M 0.09%
1,172,932
+262,581
233
$20M 0.09%
281,494
+50,666
234
$19.3M 0.09%
1,054,509
+167,034
235
$19.3M 0.09%
+221,300
236
$19.2M 0.09%
271,447
+7,079
237
$18.8M 0.08%
188,356
+56,939
238
$18.6M 0.08%
168,468
+80,159
239
$18.6M 0.08%
476,544
+3,748
240
$18.5M 0.08%
141,193
-1,414
241
$18.3M 0.08%
118,259
-103,269
242
$18.2M 0.08%
139,921
-1,943
243
$18.2M 0.08%
247,202
+53,441
244
$18.2M 0.08%
260,808
+6,322
245
$18.1M 0.08%
177,514
-72,097
246
$18.1M 0.08%
494,452
+45,182
247
$18M 0.08%
144,351
-26,334
248
$17.9M 0.08%
943,272
249
$17.7M 0.08%
418,940
+110,026
250
$17.5M 0.08%
120,093
-15,305
8 9
10
11 12