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
$17.4B
AUM Growth
+$975M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,458
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$48.4M
3
+$47.8M
4
TJX icon
TJX Companies
TJX
+$44.9M
5
BA icon
Boeing
BA
+$42.4M

Top Sells

1
+$75M
2
+$55.3M
3
+$53.2M
4
ORCL icon
Oracle
ORCL
+$46.6M
5
BIIB icon
Biogen
BIIB
+$46.6M

Sector Composition

1 Financials 12.89%
2 Technology 11.59%
3 Healthcare 10.64%
4 Industrials 9.41%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5.73M 0.03%
90,000
402
$5.7M 0.03%
110,000
+71,915
403
$5.68M 0.03%
160,000
404
$5.66M 0.03%
147,600
+97,700
405
$5.64M 0.03%
438,750
+202,500
406
$5.63M 0.03%
62,000
+28,100
407
$5.63M 0.03%
50,700
-2,300
408
$5.62M 0.03%
99,523
-254,013
409
$5.61M 0.03%
85,700
+500
410
$5.6M 0.03%
13,980,000
+9,788,000
411
$5.6M 0.03%
121,400
-500
412
$5.59M 0.03%
87,500
-2,500
413
$5.57M 0.03%
97,128
+48,777
414
$5.57M 0.03%
228,150
+130,500
415
$5.55M 0.03%
190,000
416
$5.54M 0.03%
73,000
-30,000
417
$5.53M 0.03%
427,733
-2,291
418
$5.52M 0.03%
297,759
+105,091
419
$5.51M 0.03%
96,000
420
$5.51M 0.03%
70,300
+20,000
421
$5.47M 0.03%
390,000
-218,465
422
$5.46M 0.03%
80,300
-2,400
423
$5.46M 0.03%
57,100
-2,300
424
$5.45M 0.03%
57,700
-27,053
425
$5.44M 0.03%
217,800
-7,200
15 16
17
18 19