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
351
$10.4M 0.05%
154,691
352
$10.3M 0.05%
192,378
+39,908
353
$10.3M 0.05%
46,128
+14,761
354
$10.3M 0.05%
205,592
-163,632
355
$10.2M 0.05%
124,000
356
$10.2M 0.05%
139,638
+35,997
357
$10.2M 0.05%
42,083
-6,525
358
$10.1M 0.05%
204,091
-15,781
359
$10.1M 0.05%
56,721
+4,229
360
$10.1M 0.05%
50,000
361
$10M 0.04%
159,596
-19,737
362
$9.92M 0.04%
209,358
+65,980
363
$9.89M 0.04%
213,591
364
$9.77M 0.04%
66,163
+3,329
365
$9.76M 0.04%
74,237
366
$9.76M 0.04%
195,347
367
$9.74M 0.04%
371,422
368
$9.71M 0.04%
65,200
-13,100
369
$9.64M 0.04%
171,232
-10,790
370
$9.59M 0.04%
104,200
371
$9.59M 0.04%
91,250
+31,931
372
$9.57M 0.04%
116,592
-7,158
373
$9.51M 0.04%
56,089
-27,428
374
$9.47M 0.04%
53,595
-102,604
375
$9.42M 0.04%
122,524
+41,504
13 14
15
16 17