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
476
$4.73M 0.03%
200,000
477
$4.72M 0.03%
210,000
+100,000
478
$4.7M 0.03%
141,800
479
$4.68M 0.03%
+199,200
480
$4.67M 0.03%
42,500
-20,603
481
$4.66M 0.03%
310,000
482
$4.66M 0.03%
90,000
+30,000
483
$4.63M 0.03%
100,204
-122,500
484
$4.56M 0.03%
370,000
-193,088
485
$4.52M 0.03%
170,000
486
$4.49M 0.03%
58,600
-1,400
487
$4.48M 0.03%
116,200
-4,500
488
$4.48M 0.03%
96,700
-54,640
489
$4.47M 0.03%
251,100
-9,300
490
$4.47M 0.03%
119,900
-5,200
491
$4.45M 0.03%
56,000
+20,000
492
$4.42M 0.03%
52,700
-1,900
493
$4.41M 0.03%
244,900
-112,900
494
$4.41M 0.03%
33,200
-41,900
495
$4.39M 0.03%
208,000
+148,700
496
$4.38M 0.03%
96,800
+38,800
497
$4.37M 0.03%
60,800
498
$4.36M 0.03%
50,000
499
$4.34M 0.02%
40,000
+20,000
500
$4.34M 0.02%
63,700
18 19
20
21 22