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
301
$12.7M 0.06%
104,109
-38,514
302
$12.7M 0.06%
899,604
303
$12.6M 0.06%
259,232
+175,240
304
$12.5M 0.06%
173,006
+8,046
305
$12.4M 0.06%
50,000
+30,000
306
$12.4M 0.06%
106,265
+13,596
307
$12.4M 0.06%
402,156
308
$12.4M 0.06%
196,012
+52,957
309
$12.4M 0.06%
530,508
-1,150,565
310
$12.3M 0.05%
130,538
+40,093
311
$12.2M 0.05%
677,140
+154,728
312
$12.2M 0.05%
579,805
-118,659
313
$12.2M 0.05%
330,615
314
$12.1M 0.05%
222,265
+54,805
315
$12M 0.05%
105,785
+28,685
316
$12M 0.05%
+141,600
317
$12M 0.05%
154,454
-20,713
318
$11.9M 0.05%
26,349
+1,111
319
$11.9M 0.05%
99,773
-28,047
320
$11.8M 0.05%
624,442
+129,216
321
$11.8M 0.05%
346,334
+164,257
322
$11.8M 0.05%
186,130
-234,970
323
$11.7M 0.05%
427,931
+183,774
324
$11.6M 0.05%
74,670
+17,282
325
$11.6M 0.05%
189,192
+48,240
11 12
13
14 15