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
426
$5.43M 0.03%
125,000
+100,000
427
$5.37M 0.03%
123,532
+70,747
428
$5.36M 0.03%
78,700
-227,400
429
$5.36M 0.03%
230,000
430
$5.35M 0.03%
169,495
-35,600
431
$5.32M 0.03%
30,000
432
$5.32M 0.03%
72,700
+12,877
433
$5.31M 0.03%
159,000
-6,800
434
$5.3M 0.03%
360,000
-1,600
435
$5.24M 0.03%
50,000
-30,000
436
$5.24M 0.03%
241,704
437
$5.23M 0.03%
5,100
438
$5.21M 0.03%
150,000
-70,000
439
$5.2M 0.03%
160,000
+20,000
440
$5.19M 0.03%
75,355
-1,700
441
$5.18M 0.03%
282,700
+140,000
442
$5.17M 0.03%
198,800
+3,100
443
$5.16M 0.03%
100,000
+10,000
444
$5.15M 0.03%
62,000
445
$5.14M 0.03%
160,800
+25,800
446
$5.13M 0.03%
88,300
447
$5.1M 0.03%
+60,000
448
$5.08M 0.03%
158,500
+8,700
449
$5.05M 0.03%
194,640
+43,534
450
$5.05M 0.03%
249,000
-100,000
16 17
18
19 20