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
251
$13.8M 0.08%
225,022
-189,646
252
$13.7M 0.07%
233,970
+39,330
253
$13.6M 0.07%
323,554
+273,554
254
$13.5M 0.07%
166,000
+105,300
255
$13.4M 0.07%
291,918
+76,764
256
$13.4M 0.07%
377,229
257
$13.4M 0.07%
224,761
+31,056
258
$13.2M 0.07%
154,777
+98,319
259
$13.1M 0.07%
431,508
+12,500
260
$13.1M 0.07%
156,100
+20,761
261
$13M 0.07%
45,679
-75,176
262
$12.9M 0.07%
358,864
+49,889
263
$12.7M 0.07%
373,364
+74,212
264
$12.7M 0.07%
310,602
+42,420
265
$12.7M 0.07%
83,674
+54,482
266
$12.7M 0.07%
105,851
+8,889
267
$12.6M 0.07%
167,265
+15,263
268
$12.6M 0.07%
80,483
-17,319
269
$12.6M 0.07%
587,921
+90,221
270
$12.5M 0.07%
188,372
+105,157
271
$12.4M 0.07%
920,198
+2,119
272
$12.4M 0.07%
140,560
-19,011
273
$12.4M 0.07%
265,645
+17,702
274
$12.3M 0.07%
298,962
+5,943
275
$12.3M 0.07%
70,584
-37,304
9 10
11
12 13