State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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
+$177M
2
+$103M
3
+$79.9M
4
BIIB icon
Biogen
BIIB
+$74.8M
5
SWN
Southwestern Energy Company
SWN
+$61.8M

Top Sells

1
+$122M
2
+$91.8M
3
+$84.6M
4
PFE icon
Pfizer
PFE
+$82.7M
5
AMGN icon
Amgen
AMGN
+$63.1M

Sector Composition

1 Financials 16.32%
2 Healthcare 13.04%
3 Technology 12.23%
4 Industrials 9.11%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$6.36M 0.04%
70,000
402
$6.34M 0.04%
127,335
-92,732
403
$6.32M 0.04%
173,880
-4,454
404
$6.32M 0.04%
369,500
-386,000
405
$6.27M 0.04%
91,937
-4,766
406
$6.27M 0.04%
510,145
407
$6.25M 0.04%
32,982
-1,026
408
$6.22M 0.04%
86,300
-100,000
409
$6.11M 0.04%
94,129
410
$6.1M 0.04%
179,100
-45,000
411
$6.08M 0.04%
61,760
-10,240
412
$5.97M 0.04%
162,160
-6,365
413
$5.96M 0.04%
72,034
+43,934
414
$5.96M 0.04%
74,700
-2,300
415
$5.92M 0.04%
87,925
-34,131
416
$5.9M 0.03%
59,700
-44,057
417
$5.89M 0.03%
192,800
-100,000
418
$5.89M 0.03%
66,963
+41,163
419
$5.85M 0.03%
47,314
-36,886
420
$5.84M 0.03%
230,996
421
$5.83M 0.03%
107,600
+50,000
422
$5.83M 0.03%
61,900
423
$5.81M 0.03%
400,000
+20,000
424
$5.79M 0.03%
209,797
+53,797
425
$5.76M 0.03%
61,167
15 16
17
18 19