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
526
$5.92M 0.03%
412,621
-34,317
527
$5.89M 0.03%
+112,566
528
$5.8M 0.03%
132,066
-2,384
529
$5.8M 0.03%
178,929
530
$5.78M 0.03%
152,559
-5,157
531
$5.76M 0.03%
64,640
-273,483
532
$5.75M 0.03%
140,000
+30,000
533
$5.73M 0.03%
62,600
+6,600
534
$5.72M 0.03%
125,469
-53,634
535
$5.71M 0.03%
111,470
-99,730
536
$5.7M 0.03%
50,300
537
$5.7M 0.03%
50,000
538
$5.68M 0.03%
131,800
+20,000
539
$5.68M 0.03%
69,515
+16,573
540
$5.67M 0.03%
33,591
+13,463
541
$5.65M 0.03%
45,000
-30,000
542
$5.64M 0.03%
133,546
+12,704
543
$5.61M 0.03%
278,202
-17,705
544
$5.54M 0.02%
55,320
-30,712
545
$5.54M 0.02%
182,532
-17,922
546
$5.53M 0.02%
92,134
-26,986
547
$5.48M 0.02%
160,000
+90,000
548
$5.45M 0.02%
60,000
+40,000
549
$5.45M 0.02%
123,153
+46,657
550
$5.45M 0.02%
114,101
-1,901
20 21
22
23 24