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
$16.9B
AUM Growth
+$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,484
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$98.4M
3
+$83.9M
4
BIIB icon
Biogen
BIIB
+$79.8M
5
MDT icon
Medtronic
MDT
+$57.5M

Top Sells

1
+$129M
2
+$93.8M
3
+$84.6M
4
PFE icon
Pfizer
PFE
+$80.5M
5
AMGN icon
Amgen
AMGN
+$65.1M

Sector Composition

1 Financials 16.32%
2 Healthcare 13.04%
3 Technology 12.26%
4 Industrials 9.08%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5.75M 0.03%
123,471
-138,449
427
$5.74M 0.03%
92,466
-2,960
428
$5.73M 0.03%
138,600
-10,000
429
$5.7M 0.03%
168,300
430
$5.7M 0.03%
174,000
+131,400
431
$5.68M 0.03%
75,143
+14,101
432
$5.63M 0.03%
609,247
433
$5.62M 0.03%
176,307
+142,907
434
$5.59M 0.03%
275,940
+12,484
435
$5.59M 0.03%
47,000
-30,000
436
$5.58M 0.03%
117,000
437
$5.56M 0.03%
64,013
+45,313
438
$5.55M 0.03%
81,692
-10,608
439
$5.5M 0.03%
86,287
+67,679
440
$5.49M 0.03%
436,200
441
$5.49M 0.03%
572,025
-21,311
442
$5.43M 0.03%
162,296
-6,800
443
$5.37M 0.03%
29,179
+9,072
444
$5.35M 0.03%
44,785
+5,457
445
$5.31M 0.03%
45,408
-4,492
446
$5.3M 0.03%
179,500
-50,500
447
$5.26M 0.03%
293,689
+71,479
448
$5.23M 0.03%
57,900
+20,000
449
$5.16M 0.03%
+159,700
450
$5.11M 0.03%
119,462
-3,240
16 17
18
19 20