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
26
$117M 0.67%
1,575,000
+21,949
27
$117M 0.67%
2,371,630
-5,403
28
$115M 0.66%
1,008,000
+328,369
29
$112M 0.64%
7,208,623
+66,763
30
$108M 0.62%
1,308,500
-263,225
31
$106M 0.61%
4,523,143
32
$104M 0.6%
2,730,900
-1,218,687
33
$103M 0.59%
5,142,000
+1,496,500
34
$101M 0.58%
4,512,900
-355,517
35
$96M 0.55%
2,501,700
+152,819
36
$95.5M 0.55%
1,809,142
-233,519
37
$95.1M 0.55%
3,665,200
-110,055
38
$94.3M 0.54%
3,628,900
-2,048,246
39
$92.3M 0.53%
1,290,068
-53,418
40
$85.3M 0.49%
1,531,600
+164,180
41
$83.6M 0.48%
3,188,100
-847,557
42
$83.3M 0.48%
997,000
-229,030
43
$83.1M 0.48%
1,312,473
44
$82.4M 0.47%
1,232,617
+138,775
45
$82.3M 0.47%
1,991,800
-220,065
46
$81.8M 0.47%
2,565,600
+1,408,354
47
$80.7M 0.46%
1,406,500
+196,656
48
$71.3M 0.41%
787,500
+90,938
49
$69.9M 0.4%
833,000
+671,594
50
$67.1M 0.39%
767,500
+299,907
1
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