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
351
$8.11M 0.05%
920,000
+120,000
352
$8.09M 0.05%
173,288
-333,824
353
$7.95M 0.05%
56,010
-4,990
354
$7.92M 0.05%
70,000
+60,000
355
$7.84M 0.05%
154,008
-2,592
356
$7.8M 0.05%
73,282
-35,443
357
$7.76M 0.05%
114,328
+72,686
358
$7.73M 0.05%
73,369
-2,110
359
$7.7M 0.05%
25,459
+94
360
$7.63M 0.05%
118,340
-14,366
361
$7.55M 0.04%
182,491
-60,253
362
$7.52M 0.04%
275,300
+100,000
363
$7.49M 0.04%
236,021
+55,263
364
$7.48M 0.04%
97,600
365
$7.43M 0.04%
223,234
+125,853
366
$7.42M 0.04%
175,200
367
$7.37M 0.04%
129,200
+60,000
368
$7.34M 0.04%
125,220
-151,379
369
$7.34M 0.04%
100,000
+90,000
370
$7.29M 0.04%
33,038
+8,984
371
$7.25M 0.04%
150,000
+100,000
372
$7.21M 0.04%
166,880
-6,120
373
$7.21M 0.04%
113,900
374
$7.19M 0.04%
274,709
375
$7.18M 0.04%
272,631
-97,569
13 14
15
16 17