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
$22.4B
AUM Growth
+$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,558
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$98.1M
3
+$79.3M
4
PX
Praxair Inc
PX
+$71.2M
5
HD icon
Home Depot
HD
+$70.2M

Top Sells

1
+$88.9M
2
+$78.6M
3
+$56M
4
GILD icon
Gilead Sciences
GILD
+$46.3M
5
UNH icon
UnitedHealth
UNH
+$44.6M

Sector Composition

1 Financials 15.39%
2 Technology 14.77%
3 Healthcare 10.3%
4 Industrials 10.16%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$6.33M 0.03%
202,106
502
$6.24M 0.03%
201,734
-20,586
503
$6.24M 0.03%
153,500
-62,389
504
$6.23M 0.03%
60,079
+28,521
505
$6.23M 0.03%
38,122
-2,101
506
$6.23M 0.03%
248,453
507
$6.21M 0.03%
112,293
+38,566
508
$6.2M 0.03%
90,000
-10,000
509
$6.18M 0.03%
152,800
+70,000
510
$6.18M 0.03%
110,000
+10,000
511
$6.17M 0.03%
250,000
+90,000
512
$6.17M 0.03%
164,238
-457,029
513
$6.16M 0.03%
75,000
514
$6.11M 0.03%
56,300
+20,000
515
$6.11M 0.03%
95,809
-22,788
516
$6.11M 0.03%
217,573
-7,282
517
$6.08M 0.03%
359,222
+127,936
518
$6.06M 0.03%
95,066
-4,838
519
$6.05M 0.03%
70,500
520
$6.01M 0.03%
69,280
-3,153
521
$6.01M 0.03%
68,743
-1,758
522
$6M 0.03%
124,758
+71,984
523
$5.98M 0.03%
40,525
-5,304
524
$5.94M 0.03%
56,704
-27,897
525
$5.93M 0.03%
180,300
-90,000
19 20
21
22 23