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
301
$10.8M 0.06%
415,807
+57,097
302
$10.7M 0.06%
645,708
+211,386
303
$10.6M 0.06%
268,365
-144,077
304
$10.5M 0.06%
90,639
+41,802
305
$10.5M 0.06%
171,919
+46,897
306
$10.4M 0.06%
47,506
+944
307
$10.3M 0.06%
197,116
+9,122
308
$10.3M 0.06%
146,785
+580
309
$10.2M 0.06%
89,741
-20,061
310
$10.2M 0.06%
896,494
+17,820
311
$10.1M 0.06%
62,825
-5,596
312
$10M 0.05%
79,107
+10,236
313
$9.99M 0.05%
320,709
314
$9.75M 0.05%
127,378
+24,751
315
$9.71M 0.05%
65,877
-18,634
316
$9.7M 0.05%
76,857
-41,671
317
$9.69M 0.05%
230,267
+4,577
318
$9.61M 0.05%
125,266
+2,490
319
$9.53M 0.05%
150,052
+20,526
320
$9.52M 0.05%
186,266
+44,363
321
$9.49M 0.05%
99,206
-23,909
322
$9.35M 0.05%
100,841
+22,004
323
$9.33M 0.05%
343,260
+12,108
324
$9.3M 0.05%
392,081
+213,636
325
$9.23M 0.05%
40,217
+15,799
11 12
13
14 15