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
401
$6.83M 0.04%
349,706
+1,467
402
$6.81M 0.04%
138,687
+2,756
403
$6.74M 0.04%
103,307
-18,176
404
$6.72M 0.04%
88,896
+11,109
405
$6.71M 0.04%
685,344
+2,738
406
$6.7M 0.04%
156,802
+7,398
407
$6.67M 0.04%
192,429
+73,359
408
$6.58M 0.04%
234,541
+26,899
409
$6.58M 0.04%
27,849
-12,566
410
$6.56M 0.04%
133,206
+19,564
411
$6.53M 0.04%
148,809
+63,251
412
$6.53M 0.04%
56,767
-11,939
413
$6.52M 0.04%
132,207
-9,930
414
$6.52M 0.04%
171,114
+53,739
415
$6.46M 0.04%
86,961
+1,729
416
$6.45M 0.04%
230,837
+18,857
417
$6.44M 0.04%
+272,500
418
$6.43M 0.04%
147,673
-27,772
419
$6.41M 0.03%
258,627
+5,141
420
$6.41M 0.03%
56,284
+5,066
421
$6.4M 0.03%
74,741
+1,486
422
$6.4M 0.03%
90,187
+1,793
423
$6.36M 0.03%
62,166
+8,140
424
$6.35M 0.03%
24,557
-14,512
425
$6.34M 0.03%
120,297
+2,391
15 16
17
18 19