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
251
$13.2M 0.08%
106,770
-3,730
252
$13.2M 0.08%
194,991
-10,077
253
$13.1M 0.08%
364,978
-12,656
254
$13M 0.08%
134,450
+45,050
255
$13M 0.08%
103,792
+39,400
256
$13M 0.08%
97,683
+62,483
257
$12.9M 0.08%
288,139
-20,684
258
$12.9M 0.08%
251,905
+59,720
259
$12.8M 0.08%
299,014
+14,047
260
$12.8M 0.08%
435,099
-201,235
261
$12.6M 0.07%
385,359
-6,705
262
$12.6M 0.07%
135,733
-393,365
263
$12.5M 0.07%
419,144
264
$12.5M 0.07%
294,368
+65,233
265
$12.4M 0.07%
172,000
-20,000
266
$12.4M 0.07%
450,903
+279,303
267
$12.4M 0.07%
216,289
-67,447
268
$12.3M 0.07%
319,500
269
$12.3M 0.07%
14,820
+4,629
270
$12.3M 0.07%
36,175
-18,321
271
$12.1M 0.07%
133,501
-4,362
272
$12.1M 0.07%
407,417
+282,317
273
$11.9M 0.07%
1,036,995
274
$11.8M 0.07%
250,834
+30,493
275
$11.8M 0.07%
216,748
-6,390
9 10
11
12 13