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
$22.4B
AUM Growth
+$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,558
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$98.1M
3
+$79.3M
4
PX
Praxair Inc
PX
+$71.2M
5
HD icon
Home Depot
HD
+$70.2M

Top Sells

1
+$88.9M
2
+$78.6M
3
+$56M
4
GILD icon
Gilead Sciences
GILD
+$46.3M
5
UNH icon
UnitedHealth
UNH
+$44.6M

Sector Composition

1 Financials 15.39%
2 Technology 14.77%
3 Healthcare 10.3%
4 Industrials 10.16%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$7.5M 0.03%
40,000
+10,000
452
$7.48M 0.03%
62,251
-2,586
453
$7.45M 0.03%
325,182
454
$7.44M 0.03%
125,000
+20,000
455
$7.43M 0.03%
810,567
456
$7.43M 0.03%
111,789
+25,919
457
$7.39M 0.03%
134,707
+34,610
458
$7.35M 0.03%
190,307
-13,110
459
$7.34M 0.03%
8,195
-812
460
$7.27M 0.03%
420,820
-25,085
461
$7.26M 0.03%
139,555
+21,622
462
$7.26M 0.03%
167,529
+40,791
463
$7.21M 0.03%
79,322
-46,458
464
$7.2M 0.03%
280,000
-120,000
465
$7.19M 0.03%
224,822
-20,923
466
$7.17M 0.03%
57,672
+26,767
467
$7.11M 0.03%
120,547
+21,746
468
$7.05M 0.03%
120,000
+10,000
469
$6.98M 0.03%
61,314
-2,485
470
$6.97M 0.03%
46,229
+9,691
471
$6.95M 0.03%
90,000
472
$6.93M 0.03%
315,960
-16,680
473
$6.92M 0.03%
100,000
+20,000
474
$6.89M 0.03%
135,400
+20,000
475
$6.88M 0.03%
+130,000
17 18
19
20 21