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
26
$118M 0.7%
383,602
+260,412
27
$112M 0.66%
4,107,183
+1,800
28
$111M 0.66%
1,093,569
-522,119
29
$110M 0.65%
1,098,460
-45,214
30
$107M 0.64%
1,043,900
-913,320
31
$104M 0.62%
1,757,105
+772,713
32
$104M 0.62%
1,339,002
+4,866
33
$102M 0.6%
771,058
-174,067
34
$99.3M 0.59%
3,242,625
-2,627,323
35
$98.4M 0.58%
+1,835,737
36
$96.5M 0.57%
3,419,632
+107,040
37
$96.4M 0.57%
1,253,536
+747,521
38
$95.6M 0.57%
1,203,524
-64,656
39
$92.5M 0.55%
1,097,772
+117,610
40
$91.7M 0.54%
1,193,917
+107,303
41
$91.2M 0.54%
2,336,928
42
$91.2M 0.54%
506,214
-17,200
43
$90.2M 0.53%
753,485
-91,306
44
$87.7M 0.52%
6,196,356
+264,214
45
$86.9M 0.51%
3,161,037
46
$83.9M 0.5%
516,728
-401,297
47
$83.8M 0.5%
579,295
+42,408
48
$83.6M 0.49%
1,039,996
+169,312
49
$80.4M 0.48%
924,697
+15,256
50
$79.9M 0.47%
1,859,633
-153,033
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