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
$18.3B
AUM Growth
-$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,659
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$92.3M
3
+$59.2M
4
BAX icon
Baxter International
BAX
+$50.6M
5
PG icon
Procter & Gamble
PG
+$48.8M

Top Sells

1
+$91.6M
2
+$81.6M
3
+$73.1M
4
T icon
AT&T
T
+$59.4M
5
PFE icon
Pfizer
PFE
+$59.2M

Sector Composition

1 Technology 14.42%
2 Financials 13.34%
3 Healthcare 12.47%
4 Industrials 8.68%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.6M 0.09%
143,747
+36,977
227
$16.5M 0.09%
180,298
-69,734
228
$16.4M 0.09%
1,289,225
+574,871
229
$16.4M 0.09%
263,888
+11,066
230
$16.2M 0.09%
79,923
+5,410
231
$16M 0.09%
111,468
+79,369
232
$15.9M 0.09%
184,738
+25,720
233
$15.8M 0.09%
347,250
-16,180
234
$15.8M 0.09%
100,026
+12,700
235
$15.7M 0.09%
71,256
-18,765
236
$15.6M 0.09%
942,478
+6,446
237
$15.2M 0.08%
909,165
+236,195
238
$15.1M 0.08%
168,381
-97,043
239
$15M 0.08%
+96,590
240
$14.6M 0.08%
50,988
+4,797
241
$14.6M 0.08%
285,744
+145,521
242
$14.5M 0.08%
283,238
+1,312
243
$14.5M 0.08%
169,261
+16,949
244
$14.4M 0.08%
120,000
-5,000
245
$14.3M 0.08%
200,121
+54,182
246
$14.3M 0.08%
191,100
-50,463
247
$14.2M 0.08%
83,622
-14,364
248
$14.1M 0.08%
52,969
-48,267
249
$14M 0.08%
108,626
+33,226
250
$13.8M 0.08%
220,732
+17,178
8 9
10
11 12