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
376
$7.79M 0.04%
86,001
+1,709
377
$7.78M 0.04%
88,493
+1,759
378
$7.75M 0.04%
1,012,491
+138,578
379
$7.71M 0.04%
104,786
+54,786
380
$7.67M 0.04%
71,420
+1,420
381
$7.66M 0.04%
271,369
+141,483
382
$7.64M 0.04%
410,880
+20,207
383
$7.59M 0.04%
103,262
-32,682
384
$7.55M 0.04%
116,113
+45,375
385
$7.54M 0.04%
141,637
+45,629
386
$7.44M 0.04%
270,016
+5,367
387
$7.34M 0.04%
20,832
+3,084
388
$7.33M 0.04%
118,094
+19,723
389
$7.32M 0.04%
254,765
+34,950
390
$7.17M 0.04%
61,345
+47,190
391
$7.17M 0.04%
69,956
+12,743
392
$7.13M 0.04%
188,734
+51,205
393
$7.1M 0.04%
239,464
+32,995
394
$6.99M 0.04%
52,286
+18,746
395
$6.94M 0.04%
100,366
+31,995
396
$6.94M 0.04%
161,164
-131,621
397
$6.92M 0.04%
313,705
+43,740
398
$6.91M 0.04%
102,396
-418,763
399
$6.88M 0.04%
211,177
+2,190
400
$6.86M 0.04%
141,310
+2,809
14 15
16
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