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
451
$6.01M 0.03%
89,548
-82,809
452
$6M 0.03%
44,844
+891
453
$5.94M 0.03%
81,062
+10,029
454
$5.81M 0.03%
44,174
-5,114
455
$5.8M 0.03%
164,980
+23,279
456
$5.77M 0.03%
16,967
-866
457
$5.76M 0.03%
62,365
-49,639
458
$5.7M 0.03%
30,630
+3,011
459
$5.7M 0.03%
53,456
-13,618
460
$5.69M 0.03%
+56,400
461
$5.67M 0.03%
55,000
-2,567
462
$5.66M 0.03%
81,767
+11,331
463
$5.65M 0.03%
804,033
+1,235
464
$5.62M 0.03%
129,788
+12,580
465
$5.62M 0.03%
60,357
+1,753
466
$5.61M 0.03%
+102,000
467
$5.59M 0.03%
50,632
+6,037
468
$5.58M 0.03%
132,582
+22,635
469
$5.58M 0.03%
222,442
+4,422
470
$5.57M 0.03%
61,668
+8,565
471
$5.55M 0.03%
667,684
+13,272
472
$5.52M 0.03%
107,653
-18,765
473
$5.52M 0.03%
76,855
-241,966
474
$5.5M 0.03%
234,489
+82,373
475
$5.48M 0.03%
206,712
+4,109
17 18
19
20 21