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
376
$7.17M 0.04%
100,000
-50,000
377
$7.05M 0.04%
103,500
378
$7.02M 0.04%
131,087
-1,300
379
$6.99M 0.04%
292,849
380
$6.96M 0.04%
125,762
-4,302
381
$6.92M 0.04%
155,542
-4,294
382
$6.89M 0.04%
194,800
+50,000
383
$6.87M 0.04%
87,640
-7,460
384
$6.84M 0.04%
77,100
-51,998
385
$6.75M 0.04%
137,075
+48,775
386
$6.74M 0.04%
213,212
-7,368
387
$6.72M 0.04%
55,491
+2,263
388
$6.71M 0.04%
508,891
+98,959
389
$6.71M 0.04%
360,000
+150,000
390
$6.69M 0.04%
103,556
+41,756
391
$6.64M 0.04%
535,963
392
$6.58M 0.04%
199,781
-4,100
393
$6.57M 0.04%
166,092
+125,092
394
$6.54M 0.04%
136,500
395
$6.47M 0.04%
155,800
+45,800
396
$6.46M 0.04%
121,100
+31,100
397
$6.44M 0.04%
15,140
398
$6.39M 0.04%
176,484
-300,468
399
$6.37M 0.04%
148,700
+90,000
400
$6.37M 0.04%
116,700
14 15
16
17 18