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
526
$3.83M 0.02%
142,400
527
$3.82M 0.02%
159,407
-7,890
528
$3.8M 0.02%
72,235
+44,935
529
$3.79M 0.02%
124,455
+38,255
530
$3.76M 0.02%
304,043
+129,692
531
$3.75M 0.02%
140,565
+117,965
532
$3.73M 0.02%
11,000
-15,000
533
$3.73M 0.02%
79,120
-240,142
534
$3.73M 0.02%
25,500
+10,000
535
$3.7M 0.02%
20,748
-2,052
536
$3.69M 0.02%
91,367
+30,247
537
$3.64M 0.02%
130,000
-10,000
538
$3.64M 0.02%
69,112
+41,912
539
$3.63M 0.02%
94,200
540
$3.63M 0.02%
+120,000
541
$3.61M 0.02%
60,000
-60,000
542
$3.6M 0.02%
167,400
+22,300
543
$3.59M 0.02%
125,830
+76,230
544
$3.59M 0.02%
157,784
-6,168
545
$3.57M 0.02%
37,010
-5,090
546
$3.56M 0.02%
79,060
-270,993
547
$3.56M 0.02%
411,678
-881,058
548
$3.56M 0.02%
42,042
-4,758
549
$3.55M 0.02%
38,457
-85,200
550
$3.53M 0.02%
29,315
-2,899
20 21
22
23 24