State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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
1,660
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$93.1M
3
+$65M
4
BAX icon
Baxter International
BAX
+$51.6M
5
MMM icon
3M
MMM
+$50.6M

Top Sells

1
+$91.6M
2
+$81.6M
3
+$75.1M
4
T icon
AT&T
T
+$64.2M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$59.4M

Sector Composition

1 Technology 14.41%
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%
334,941
+4,675
291
$11.2M 0.06%
984,652
+95,349
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
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