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
476
$4.7M 0.03%
74,304
+44,804
477
$4.7M 0.03%
134,229
-16,771
478
$4.68M 0.03%
89,000
479
$4.67M 0.03%
87,000
+20,000
480
$4.65M 0.03%
238,240
+48,163
481
$4.63M 0.03%
70,000
482
$4.62M 0.03%
34,336
-1,143
483
$4.61M 0.03%
76,133
+32,733
484
$4.59M 0.03%
92,223
-48,932
485
$4.53M 0.03%
142,538
-139,750
486
$4.48M 0.03%
19,310
-1,690
487
$4.44M 0.03%
47,137
-4,226
488
$4.43M 0.03%
56,800
489
$4.42M 0.03%
210,400
+20,000
490
$4.39M 0.03%
91,863
-8,537
491
$4.35M 0.03%
27,200
492
$4.34M 0.03%
34,525
-65,058
493
$4.34M 0.03%
98,100
+30,900
494
$4.3M 0.03%
150,000
495
$4.29M 0.03%
172,200
496
$4.28M 0.03%
75,362
-28,211
497
$4.27M 0.03%
37,310
-3,690
498
$4.24M 0.03%
59,581
-1,972
499
$4.23M 0.03%
103,960
-2,730
500
$4.19M 0.02%
180,000
+140,000
18 19
20
21 22