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
476
$5.44M 0.03%
338,825
+6,735
477
$5.4M 0.03%
82,817
+11,356
478
$5.38M 0.03%
3,047,916
+339,355
479
$5.38M 0.03%
348,674
-96,123
480
$5.33M 0.03%
51,893
-5,768
481
$5.33M 0.03%
91,364
+1,817
482
$5.3M 0.03%
373,992
+23,734
483
$5.29M 0.03%
186,635
+30,471
484
$5.27M 0.03%
99,654
+1,981
485
$5.2M 0.03%
55,394
+7,716
486
$5.18M 0.03%
73,066
-60,063
487
$5.15M 0.03%
120,772
-32,930
488
$5.14M 0.03%
172,630
+3,079
489
$5.12M 0.03%
197,564
+3,927
490
$5.11M 0.03%
121,612
+12,884
491
$5.1M 0.03%
33,080
-8,413
492
$5.07M 0.03%
334,806
-695,741
493
$5.06M 0.03%
113,498
+1,490
494
$5.01M 0.03%
109,620
+2,179
495
$5M 0.03%
119,585
+2,377
496
$5M 0.03%
70,257
+1,397
497
$4.98M 0.03%
164,092
-8,631
498
$4.93M 0.03%
368,465
-122,827
499
$4.92M 0.03%
62,384
+1,240
500
$4.88M 0.03%
19,931
+396
18 19
20
21 22