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
$17.4B
AUM Growth
+$975M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,458
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$48.4M
3
+$47.8M
4
TJX icon
TJX Companies
TJX
+$44.9M
5
BA icon
Boeing
BA
+$42.4M

Top Sells

1
+$75M
2
+$55.3M
3
+$53.2M
4
ORCL icon
Oracle
ORCL
+$46.6M
5
BIIB icon
Biogen
BIIB
+$46.6M

Sector Composition

1 Financials 12.89%
2 Technology 11.59%
3 Healthcare 10.64%
4 Industrials 9.41%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$7.18M 0.04%
151,256
+51,100
352
$7.16M 0.04%
170,000
+50,000
353
$7.16M 0.04%
239,221
354
$7.14M 0.04%
100,000
-17,931
355
$7.13M 0.04%
100,000
-79,100
356
$7.04M 0.04%
170,000
357
$6.99M 0.04%
293,200
-310,000
358
$6.97M 0.04%
299,000
+263,500
359
$6.93M 0.04%
88,348
+69,258
360
$6.91M 0.04%
46,500
-75,362
361
$6.91M 0.04%
121,400
-1,100
362
$6.83M 0.04%
239,100
+99,100
363
$6.8M 0.04%
+142,900
364
$6.75M 0.04%
164,000
+50,000
365
$6.74M 0.04%
101,500
+13,563
366
$6.71M 0.04%
155,000
-5,000
367
$6.69M 0.04%
94,309
-4,442
368
$6.67M 0.04%
327,687
+270,000
369
$6.67M 0.04%
430,000
370
$6.63M 0.04%
208,300
-313,957
371
$6.63M 0.04%
51,000
-1,500
372
$6.62M 0.04%
131,500
-3,700
373
$6.57M 0.04%
130,000
-6,667
374
$6.56M 0.04%
120,500
+38,800
375
$6.54M 0.04%
311,200
-1,062,521
13 14
15
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