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
251
$17.5M 0.08%
28,318
+21,291
252
$17.5M 0.08%
364,635
+92,692
253
$17.4M 0.08%
129,648
-36,292
254
$17.1M 0.08%
211,479
+36,640
255
$17M 0.08%
320,700
256
$16.9M 0.08%
266,687
-87,537
257
$16.9M 0.08%
250,000
+219,200
258
$16.7M 0.07%
187,146
+64,709
259
$16.6M 0.07%
114,669
+13,464
260
$16.6M 0.07%
1,034,955
-121,410
261
$16.6M 0.07%
131,576
+75,676
262
$16.3M 0.07%
287,129
263
$16.1M 0.07%
121,992
-608
264
$16M 0.07%
263,362
-245,767
265
$15.9M 0.07%
390,849
+10,622
266
$15.7M 0.07%
229,876
+65,792
267
$15.7M 0.07%
282,944
+248,338
268
$15.7M 0.07%
115,805
-9,277
269
$15.6M 0.07%
125,700
270
$15.4M 0.07%
97,596
+31,365
271
$15.1M 0.07%
295,338
+12,950
272
$14.7M 0.07%
2,642,293
+120,000
273
$14.7M 0.07%
108,824
+10,824
274
$14.7M 0.07%
442,906
+52,741
275
$14.7M 0.07%
70,265
-9,696
9 10
11
12 13