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
451
$5.09M 0.03%
84,476
+53,458
452
$5.08M 0.03%
114,025
-4,280
453
$5.08M 0.03%
42,442
-1,107
454
$5.06M 0.03%
104,325
-3,375
455
$5.04M 0.03%
147,592
-5,840
456
$5.04M 0.03%
157,534
-4,593
457
$5.03M 0.03%
115,400
458
$5.02M 0.03%
64,100
459
$5.02M 0.03%
111,599
-3,745
460
$4.97M 0.03%
177,477
+119,414
461
$4.96M 0.03%
275,826
-7,237
462
$4.89M 0.03%
583,159
463
$4.88M 0.03%
52,700
+30,000
464
$4.84M 0.03%
95,800
465
$4.84M 0.03%
+144,000
466
$4.83M 0.03%
91,384
+41,884
467
$4.8M 0.03%
20,056
+10,056
468
$4.8M 0.03%
123,400
-148,700
469
$4.77M 0.03%
118,354
-3,775
470
$4.77M 0.03%
+200,000
471
$4.76M 0.03%
497,638
-219,362
472
$4.74M 0.03%
87,300
473
$4.73M 0.03%
129,142
+82,542
474
$4.7M 0.03%
49,900
+22,100
475
$4.7M 0.03%
238,500
-475,599
17 18
19
20 21