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
501
$4.83M 0.03%
34,523
-14,314
502
$4.83M 0.03%
+153,696
503
$4.8M 0.03%
57,374
-115,124
504
$4.79M 0.03%
42,573
-33,966
505
$4.79M 0.03%
84,432
+11,702
506
$4.79M 0.03%
189,053
-8,749
507
$4.79M 0.03%
34,150
+574
508
$4.79M 0.03%
64,536
-546
509
$4.75M 0.03%
29,367
+3,730
510
$4.75M 0.03%
58,468
+6,034
511
$4.71M 0.03%
31,275
-88,509
512
$4.71M 0.03%
35,042
+9,095
513
$4.7M 0.03%
49,827
+990
514
$4.69M 0.03%
39,147
+4,991
515
$4.61M 0.03%
93,575
+1,860
516
$4.48M 0.02%
222,827
+4,429
517
$4.47M 0.02%
241,934
-1,407
518
$4.47M 0.02%
116,297
+2,312
519
$4.46M 0.02%
98,757
+1,963
520
$4.43M 0.02%
95,469
+1,898
521
$4.41M 0.02%
+142,839
522
$4.41M 0.02%
101,639
+2,020
523
$4.41M 0.02%
122,580
+17,414
524
$4.41M 0.02%
190,970
-16,081
525
$4.37M 0.02%
136,227
+5,083
19 20
21
22 23