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
301
$10.1M 0.06%
251,994
+45,315
302
$10M 0.06%
543,062
+338,662
303
$9.99M 0.06%
210,600
+40,950
304
$9.9M 0.06%
180,000
305
$9.82M 0.06%
225,898
-6,570
306
$9.72M 0.06%
303,585
+175,018
307
$9.7M 0.06%
53,000
+10,000
308
$9.66M 0.06%
445,309
309
$9.65M 0.06%
120,000
310
$9.64M 0.06%
212,299
+82,380
311
$9.58M 0.06%
199,985
-6,910
312
$9.51M 0.06%
228,900
+90,000
313
$9.5M 0.06%
255,091
314
$9.47M 0.06%
856,701
-11,170
315
$9.37M 0.06%
286,753
-60,262
316
$9.35M 0.06%
91,933
+7,866
317
$9.29M 0.06%
184,982
318
$9.21M 0.05%
456,180
319
$9.03M 0.05%
388,062
+113,962
320
$8.99M 0.05%
196,416
321
$8.97M 0.05%
462,813
+295,140
322
$8.96M 0.05%
698,612
323
$8.95M 0.05%
110,000
324
$8.94M 0.05%
18,700
-10,000
325
$8.91M 0.05%
85,906
-4,690
11 12
13
14 15