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
26
$142M 0.63%
1,901,999
-326,975
27
$139M 0.62%
2,631,941
+520,417
28
$137M 0.61%
788,258
+401,896
29
$130M 0.58%
755,796
+184,993
30
$130M 0.58%
2,807,388
+1,021,991
31
$123M 0.55%
4,790,410
-61,180
32
$122M 0.55%
553,975
-202,201
33
$121M 0.54%
3,358,592
34
$117M 0.52%
595,479
+97,137
35
$115M 0.51%
3,004,142
+1,177,973
36
$113M 0.51%
904,014
+36,095
37
$108M 0.48%
737,035
+76,576
38
$107M 0.48%
3,627,046
-315,271
39
$105M 0.47%
2,128,255
40
$103M 0.46%
1,061,309
+12,183
41
$99.7M 0.45%
1,949,651
+200,010
42
$99.6M 0.45%
391,019
+97,148
43
$98.6M 0.44%
864,538
+67,790
44
$95.4M 0.43%
795,578
+253,095
45
$94.9M 0.42%
1,158,278
46
$92.2M 0.41%
1,505,269
+153,527
47
$91.1M 0.41%
854,900
+114,300
48
$89.6M 0.4%
2,294,368
-304,728
49
$89.5M 0.4%
667,687
+78,995
50
$88.9M 0.4%
1,880,914
+753,462
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