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
276
$12.2M 0.07%
236,191
+207,875
277
$12M 0.07%
102,037
+18,064
278
$11.9M 0.07%
776,932
+353,273
279
$11.8M 0.06%
110,807
+42,203
280
$11.8M 0.06%
142,289
+12,700
281
$11.8M 0.06%
398,767
+3,037
282
$11.7M 0.06%
295,813
+89,343
283
$11.7M 0.06%
266,631
+40,247
284
$11.5M 0.06%
87,315
+2,286
285
$11.4M 0.06%
557,853
-92,941
286
$11.4M 0.06%
251,414
-15,986
287
$11.3M 0.06%
72,140
-148,889
288
$11.3M 0.06%
70,707
+41,405
289
$11.2M 0.06%
148,968
-341,114
290
$11.2M 0.06%
984,652
+95,349
291
$11.2M 0.06%
334,941
+4,675
292
$11.2M 0.06%
459,790
+345,719
293
$11.1M 0.06%
235,738
-388,206
294
$11.1M 0.06%
185,681
-717,490
295
$11M 0.06%
44,992
-89,692
296
$11M 0.06%
160,296
-227,047
297
$11M 0.06%
156,541
+10,612
298
$11M 0.06%
66,226
-342,797
299
$11M 0.06%
190,196
+61,514
300
$10.9M 0.06%
380,533
+4,625
10 11
12
13 14