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
451
$5.04M 0.03%
525,600
-282,513
452
$5.02M 0.03%
118,488
-410,944
453
$5.02M 0.03%
119,600
-120,200
454
$5.02M 0.03%
+112,300
455
$5.02M 0.03%
431,809
-120,467
456
$4.99M 0.03%
150,000
-371,870
457
$4.99M 0.03%
286,000
+253,500
458
$4.97M 0.03%
120,300
-129,065
459
$4.97M 0.03%
60,500
-1,900
460
$4.96M 0.03%
+209,300
461
$4.94M 0.03%
252,788
-102,766
462
$4.91M 0.03%
92,000
463
$4.91M 0.03%
1,422,142
-722,905
464
$4.9M 0.03%
149,000
-280,400
465
$4.87M 0.03%
97,300
-34,925
466
$4.86M 0.03%
107,600
-1,700
467
$4.86M 0.03%
91,800
-77,982
468
$4.85M 0.03%
47,800
-22,200
469
$4.83M 0.03%
180,000
+70,000
470
$4.82M 0.03%
200,000
+30,000
471
$4.81M 0.03%
12,120
-5,037
472
$4.81M 0.03%
80,000
473
$4.78M 0.03%
67,000
-70,000
474
$4.77M 0.03%
79,700
-9,200
475
$4.74M 0.03%
135,000
-57,689
17 18
19
20 21