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
426
$6.33M 0.03%
312,348
+44,160
427
$6.32M 0.03%
478,677
+150,162
428
$6.32M 0.03%
57,957
+5,893
429
$6.28M 0.03%
241,522
+161,487
430
$6.28M 0.03%
346,772
+5,673
431
$6.27M 0.03%
207,419
+26,600
432
$6.25M 0.03%
57,415
+1,062
433
$6.23M 0.03%
142,391
+34,882
434
$6.21M 0.03%
119,772
+17,729
435
$6.2M 0.03%
98,355
-86,452
436
$6.18M 0.03%
78,296
+10,252
437
$6.18M 0.03%
69,758
+1,387
438
$6.17M 0.03%
80,717
+11,270
439
$6.17M 0.03%
196,460
+3,905
440
$6.16M 0.03%
194,996
+25,446
441
$6.16M 0.03%
68,040
+4,547
442
$6.14M 0.03%
68,643
+15,950
443
$6.14M 0.03%
231,341
+44,598
444
$6.14M 0.03%
137,466
+2,732
445
$6.13M 0.03%
283,304
+185,631
446
$6.05M 0.03%
43,197
+5,929
447
$6.03M 0.03%
227,022
+30,604
448
$6.03M 0.03%
193,853
+13,853
449
$6.03M 0.03%
309,257
+15,771
450
$6.02M 0.03%
154,510
+21,472
16 17
18
19 20