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
26
$129M 0.7%
749,135
+6,905
27
$121M 0.66%
535,545
+137,581
28
$121M 0.66%
1,314,517
+530,759
29
$116M 0.63%
2,507,279
+154,465
30
$115M 0.63%
3,367,617
+560,414
31
$114M 0.62%
458,588
-95,624
32
$113M 0.61%
2,718,610
-1,428,970
33
$110M 0.6%
835,018
+145,550
34
$103M 0.56%
1,119,200
-68,829
35
$103M 0.56%
946,655
+272,400
36
$101M 0.55%
3,256,854
+25,749
37
$101M 0.55%
449,670
+7,510
38
$100M 0.55%
959,300
+38,500
39
$98.5M 0.54%
3,874,260
-887,370
40
$97.4M 0.53%
704,862
+127,061
41
$96.5M 0.53%
2,226,416
+582,542
42
$94.4M 0.51%
1,813,997
+49,971
43
$93.1M 0.51%
524,204
+167,340
44
$90.8M 0.5%
687,481
-75,847
45
$87.6M 0.48%
2,128,255
46
$86M 0.47%
3,988,803
-2,756,903
47
$83.3M 0.45%
652,500
+26,700
48
$82.5M 0.45%
1,322,865
+148,174
49
$81.3M 0.44%
1,646,242
+379,826
50
$78.9M 0.43%
1,204,182
+312,787
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