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
301
$9.16M 0.05%
296,000
302
$9.07M 0.05%
261,300
+81,300
303
$9.07M 0.05%
462,259
-146,545
304
$9.03M 0.05%
420,400
+950
305
$8.96M 0.05%
266,120
306
$8.94M 0.05%
151,000
307
$8.85M 0.05%
80,000
308
$8.83M 0.05%
277,348
-75,900
309
$8.83M 0.05%
170,000
+20,000
310
$8.82M 0.05%
227,600
+77,800
311
$8.79M 0.05%
154,900
+117,600
312
$8.76M 0.05%
175,225
+23,874
313
$8.76M 0.05%
186,000
314
$8.71M 0.05%
184,416
-1,000
315
$8.71M 0.05%
170,700
-645,938
316
$8.68M 0.05%
40,000
-10,000
317
$8.61M 0.05%
106,000
318
$8.57M 0.05%
325,800
-70,100
319
$8.52M 0.05%
224,304
-9,500
320
$8.45M 0.05%
206,700
+60,000
321
$8.37M 0.05%
4,261
-11
322
$8.36M 0.05%
155,900
+120,500
323
$8.32M 0.05%
169,037
-59,753
324
$8.14M 0.05%
175,100
-83,200
325
$8.11M 0.05%
161,000
-29,218
11 12
13
14 15