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
376
$9.39M 0.04%
238,830
377
$9.38M 0.04%
137,731
+50,731
378
$9.37M 0.04%
160,247
-170,608
379
$9.3M 0.04%
130,000
+20,000
380
$9.3M 0.04%
180,500
+2,004
381
$9.3M 0.04%
313,800
+33,500
382
$9.3M 0.04%
87,300
383
$9.3M 0.04%
67,752
-24,550
384
$9.29M 0.04%
146,772
-2,063
385
$9.25M 0.04%
123,900
+10,000
386
$9.18M 0.04%
127,800
387
$9.15M 0.04%
52,495
+36,728
388
$9.12M 0.04%
239,407
-14,287
389
$9.07M 0.04%
280,000
390
$9.01M 0.04%
113,982
-35,072
391
$8.97M 0.04%
116,700
392
$8.96M 0.04%
216,484
+73,439
393
$8.86M 0.04%
546,536
+387,108
394
$8.8M 0.04%
194,640
-1,860
395
$8.79M 0.04%
323,139
-14,568
396
$8.77M 0.04%
215,604
+117,938
397
$8.74M 0.04%
181,641
-798,803
398
$8.73M 0.04%
194,665
+8,974
399
$8.7M 0.04%
679,965
400
$8.65M 0.04%
107,600
14 15
16
17 18