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
276
$10.3M 0.06%
302,430
+15,700
277
$10.1M 0.06%
196,200
+148,600
278
$10.1M 0.06%
1,918,000
-49,000
279
$10.1M 0.06%
21,100
+8,600
280
$10M 0.06%
116,800
+102,300
281
$10M 0.06%
110,100
-4,900
282
$9.99M 0.06%
126,700
283
$9.92M 0.06%
345,357
+79,997
284
$9.86M 0.06%
425,175
-11,451
285
$9.84M 0.06%
170,200
+3,700
286
$9.84M 0.06%
194,300
+34,300
287
$9.83M 0.06%
271,300
-8,900
288
$9.75M 0.06%
915,000
+635,000
289
$9.67M 0.06%
128,400
-2,000
290
$9.64M 0.06%
185,900
+70,800
291
$9.62M 0.06%
70,700
+44,500
292
$9.46M 0.05%
294,100
+214,100
293
$9.44M 0.05%
+120,000
294
$9.44M 0.05%
610,358
-80,063
295
$9.41M 0.05%
220,000
+80,000
296
$9.36M 0.05%
176,000
297
$9.24M 0.05%
103,302
+10,331
298
$9.2M 0.05%
617,600
+544,000
299
$9.19M 0.05%
722,833
-1,879,088
300
$9.17M 0.05%
94,270
-116,974
10 11
12
13 14