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
$17.4B
AUM Growth
+$975M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,458
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$48.4M
3
+$47.8M
4
TJX icon
TJX Companies
TJX
+$44.9M
5
BA icon
Boeing
BA
+$42.4M

Top Sells

1
+$75M
2
+$55.3M
3
+$53.2M
4
ORCL icon
Oracle
ORCL
+$46.6M
5
BIIB icon
Biogen
BIIB
+$46.6M

Sector Composition

1 Financials 12.89%
2 Technology 11.59%
3 Healthcare 10.64%
4 Industrials 9.41%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11.5M 0.07%
347,188
+168,822
252
$11.4M 0.07%
131,900
+116,800
253
$11.4M 0.07%
135,500
-4,700
254
$11.3M 0.06%
40,400
-166,659
255
$11.3M 0.06%
190,000
+10,000
256
$11.2M 0.06%
485,892
-305,791
257
$11.2M 0.06%
575,230
-178,000
258
$11.2M 0.06%
115,400
-269,157
259
$11.1M 0.06%
375,400
-298,251
260
$11M 0.06%
236,200
+176,200
261
$10.9M 0.06%
121,000
+40,000
262
$10.9M 0.06%
263,600
+1,600
263
$10.8M 0.06%
128,100
-37,904
264
$10.7M 0.06%
100,000
+30,000
265
$10.7M 0.06%
249,300
-8,000
266
$10.7M 0.06%
204,437
+147,011
267
$10.6M 0.06%
792,972
+629,572
268
$10.5M 0.06%
105,000
+50,900
269
$10.5M 0.06%
100,000
270
$10.5M 0.06%
254,100
+143,500
271
$10.4M 0.06%
267,590
-64,131
272
$10.4M 0.06%
274,594
+92,000
273
$10.3M 0.06%
167,427
-128,319
274
$10.3M 0.06%
170,000
-99,452
275
$10.3M 0.06%
196,496
9 10
11
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