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
276
$11.8M 0.07%
434,368
-375,735
277
$11.7M 0.07%
210,000
-390,713
278
$11.7M 0.07%
179,500
-30,000
279
$11.6M 0.07%
245,884
-36,516
280
$11.5M 0.07%
252,282
+45,096
281
$11.5M 0.07%
116,859
-3,745
282
$11.4M 0.07%
60,451
+4,250
283
$11.4M 0.07%
+1,290,600
284
$11.4M 0.07%
+100,000
285
$11.3M 0.07%
200,000
286
$11.2M 0.07%
206,809
+6,430
287
$11.2M 0.07%
195,366
-6,477
288
$11.2M 0.07%
1,518,330
289
$11.1M 0.07%
308,857
-13,843
290
$11M 0.07%
214,715
-8,568
291
$10.8M 0.06%
276,901
+194,301
292
$10.8M 0.06%
332,732
293
$10.8M 0.06%
327,200
294
$10.8M 0.06%
281,062
+127,600
295
$10.8M 0.06%
+353,942
296
$10.7M 0.06%
271,989
-4,140
297
$10.6M 0.06%
45,283
-27,498
298
$10.6M 0.06%
206,815
-7,092
299
$10.2M 0.06%
120,408
+18,867
300
$10.2M 0.06%
189,496
-102,082
10 11
12
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