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
276
$14.6M 0.07%
284,652
-140,112
277
$14.5M 0.06%
58,300
-108,678
278
$14.4M 0.06%
92,600
279
$14.4M 0.06%
142,403
-29,459
280
$14.3M 0.06%
51,917
+11,728
281
$14.3M 0.06%
302,121
+164,366
282
$14.3M 0.06%
160,365
+60,501
283
$14.2M 0.06%
347,650
284
$14.2M 0.06%
117,910
-127,996
285
$14.2M 0.06%
174,402
286
$14.2M 0.06%
1,620,500
+950,000
287
$13.9M 0.06%
228,900
+20,000
288
$13.8M 0.06%
66,100
289
$13.7M 0.06%
667,651
290
$13.7M 0.06%
102,267
+31,236
291
$13.5M 0.06%
159,089
-15,720
292
$13.5M 0.06%
227,027
+70,258
293
$13.4M 0.06%
356,311
+25,913
294
$13.4M 0.06%
926,577
295
$13.3M 0.06%
57,000
296
$13.2M 0.06%
300,000
297
$12.9M 0.06%
92,200
298
$12.9M 0.06%
320,709
299
$12.7M 0.06%
54,037
300
$12.7M 0.06%
109,825
10 11
12
13 14