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
326
$11.6M 0.05%
318,749
327
$11.5M 0.05%
187,273
328
$11.5M 0.05%
80,837
+48,251
329
$11.4M 0.05%
122,393
-37,209
330
$11.4M 0.05%
141,975
331
$11.4M 0.05%
209,306
332
$11.3M 0.05%
67,226
-1,623
333
$11.3M 0.05%
65,488
+27,878
334
$11.2M 0.05%
318,969
+43,986
335
$11.2M 0.05%
118,800
+40,000
336
$11.2M 0.05%
141,294
+77,834
337
$11.1M 0.05%
74,836
+39,790
338
$11.1M 0.05%
63,955
-133,809
339
$10.9M 0.05%
260,000
+80,000
340
$10.8M 0.05%
215,110
-113,150
341
$10.8M 0.05%
183,799
-99,203
342
$10.8M 0.05%
+200,000
343
$10.7M 0.05%
199,904
+13,062
344
$10.7M 0.05%
247,606
+70,000
345
$10.5M 0.05%
191,996
+73,354
346
$10.4M 0.05%
14,677
+3,016
347
$10.4M 0.05%
259,926
+52,259
348
$10.4M 0.05%
170,000
+30,000
349
$10.4M 0.05%
82,000
350
$10.4M 0.05%
122,140
-87,537
12 13
14
15 16