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
401
$8.65M 0.04%
90,968
-5,635
402
$8.64M 0.04%
93,312
+19,724
403
$8.64M 0.04%
89,039
+39,594
404
$8.64M 0.04%
139,200
+30,000
405
$8.63M 0.04%
210,000
+100,000
406
$8.59M 0.04%
181,256
+41,143
407
$8.58M 0.04%
413,700
408
$8.53M 0.04%
22,694
-19,539
409
$8.46M 0.04%
150,000
+20,000
410
$8.44M 0.04%
110,252
-12,000
411
$8.42M 0.04%
56,900
412
$8.37M 0.04%
79,660
-44,945
413
$8.35M 0.04%
53,392
+19,544
414
$8.27M 0.04%
291,504
+14,534
415
$8.25M 0.04%
38,827
-34,741
416
$8.24M 0.04%
84,127
+22,769
417
$8.22M 0.04%
72,444
+34,352
418
$8.21M 0.04%
129,890
+12,529
419
$8.21M 0.04%
336,999
+54,970
420
$8.19M 0.04%
264,881
-126,563
421
$8.17M 0.04%
145,800
422
$8.16M 0.04%
170,000
423
$8.11M 0.04%
127,106
+55,098
424
$8.11M 0.04%
99,414
+28,852
425
$8.1M 0.04%
59,737
-2,069
15 16
17
18 19