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
351
$8.49M 0.05%
219,537
+28,180
352
$8.48M 0.05%
122,194
+9,147
353
$8.4M 0.05%
91,881
+1,826
354
$8.37M 0.05%
163,562
+18,731
355
$8.37M 0.05%
240,365
+125,654
356
$8.26M 0.05%
154,884
+2,492
357
$8.26M 0.05%
369,417
+14,965
358
$8.23M 0.04%
95,924
-22,447
359
$8.22M 0.04%
176,963
-722,693
360
$8.21M 0.04%
+193,853
361
$8.21M 0.04%
9,789
+1,472
362
$8.21M 0.04%
220,503
-704,500
363
$8.19M 0.04%
83,701
+23,114
364
$8.19M 0.04%
554,082
-127,359
365
$8.14M 0.04%
339,700
366
$8.13M 0.04%
+615,838
367
$8.1M 0.04%
169,464
-10,311
368
$8.04M 0.04%
45,806
+6,211
369
$8.01M 0.04%
191,248
-6,976
370
$7.96M 0.04%
73,374
-18,207
371
$7.91M 0.04%
197,517
-240,103
372
$7.91M 0.04%
201,744
+34,010
373
$7.87M 0.04%
+84,907
374
$7.84M 0.04%
378,723
375
$7.83M 0.04%
178,517
-43,571
13 14
15
16 17