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
326
$9.23M 0.05%
239,197
+22,727
327
$9.08M 0.05%
92,896
+34,990
328
$9.03M 0.05%
110,332
+32,193
329
$9.02M 0.05%
159,155
+127,865
330
$9M 0.05%
+122,800
331
$8.95M 0.05%
297,764
+5,919
332
$8.88M 0.05%
298,538
+15,012
333
$8.87M 0.05%
140,975
+25,828
334
$8.86M 0.05%
208,640
-29,033
335
$8.84M 0.05%
321,496
+72,830
336
$8.8M 0.05%
150,176
+12,809
337
$8.71M 0.05%
366,538
+63,451
338
$8.7M 0.05%
84,866
-38,537
339
$8.68M 0.05%
124,736
+18,616
340
$8.68M 0.05%
214,210
+126,358
341
$8.66M 0.05%
214,562
+2,379
342
$8.65M 0.05%
130,046
+8,000
343
$8.59M 0.05%
586,277
-59,995
344
$8.59M 0.05%
131,932
-14,578
345
$8.59M 0.05%
237,875
+4,728
346
$8.57M 0.05%
102,707
+12,949
347
$8.56M 0.05%
397,750
-1,939
348
$8.55M 0.05%
30,200
+665
349
$8.52M 0.05%
461,661
+270,156
350
$8.51M 0.05%
168,758
-213,127
12 13
14
15 16