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
501
$4.17M 0.02%
51,113
-4,287
502
$4.15M 0.02%
120,027
-1,835
503
$4.1M 0.02%
40,040
-3,960
504
$4.1M 0.02%
121,350
-100,000
505
$4.09M 0.02%
140,000
-63,800
506
$4.09M 0.02%
+180,000
507
$4.09M 0.02%
+60,000
508
$4.08M 0.02%
70,500
509
$4.08M 0.02%
101,800
-20,000
510
$4.07M 0.02%
158,243
+54,243
511
$4.07M 0.02%
147,392
+96,392
512
$4.05M 0.02%
46,891
-4,309
513
$4.04M 0.02%
58,273
+33,273
514
$4.01M 0.02%
152,100
+50,000
515
$4M 0.02%
120,000
+60,000
516
$3.99M 0.02%
114,400
+66,700
517
$3.96M 0.02%
92,700
518
$3.95M 0.02%
+127,200
519
$3.94M 0.02%
445,656
520
$3.9M 0.02%
63,161
-387,252
521
$3.88M 0.02%
45,515
-1,130
522
$3.84M 0.02%
179,600
523
$3.84M 0.02%
58,182
+46,182
524
$3.83M 0.02%
256,901
-229,873
525
$3.83M 0.02%
46,200
19 20
21
22 23