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
326
$8.85M 0.05%
216,100
-160,000
327
$8.84M 0.05%
92,200
328
$8.82M 0.05%
919,000
-33,450
329
$8.81M 0.05%
58,559
+47,359
330
$8.79M 0.05%
167,800
+100,000
331
$8.77M 0.05%
+80,000
332
$8.65M 0.05%
100,700
333
$8.62M 0.05%
342,514
+112,349
334
$8.59M 0.05%
120,800
-90,460
335
$8.56M 0.05%
130,000
+110,000
336
$8.55M 0.05%
182,066
+141,766
337
$8.5M 0.05%
200,200
-199,944
338
$8.5M 0.05%
+495,945
339
$8.47M 0.05%
133,165
+113,029
340
$8.44M 0.05%
130,000
-10,000
341
$8.36M 0.05%
307,665
+256,165
342
$8.33M 0.05%
138,800
+90,000
343
$8.21M 0.05%
94,866
-3,621
344
$8.19M 0.05%
123,014
-15,286
345
$8.19M 0.05%
134,946
-108,954
346
$8.19M 0.05%
135,338
-1,990
347
$8.18M 0.05%
122,055
-13,445
348
$8.16M 0.05%
272,564
-14,044
349
$8.15M 0.05%
162,094
-4,310
350
$8.12M 0.05%
286,710
12 13
14
15 16