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
526
$4.37M 0.02%
102,323
+9,961
527
$4.36M 0.02%
100,256
+37,126
528
$4.35M 0.02%
150,784
-2,408
529
$4.33M 0.02%
302,303
-385,550
530
$4.29M 0.02%
19,704
+10,585
531
$4.27M 0.02%
80,638
-24,560
532
$4.27M 0.02%
22,980
-9,822
533
$4.25M 0.02%
46,801
+6,510
534
$4.24M 0.02%
194,152
-171,959
535
$4.24M 0.02%
110,839
+14,455
536
$4.2M 0.02%
68,278
+9,181
537
$4.2M 0.02%
53,630
+785
538
$4.2M 0.02%
63,189
-44,252
539
$4.19M 0.02%
6,725
+134
540
$4.18M 0.02%
118,873
-59,777
541
$4.15M 0.02%
+82,400
542
$4.14M 0.02%
40,267
+6,385
543
$4.14M 0.02%
157,093
+3,123
544
$4.13M 0.02%
98,943
-8,033
545
$4.13M 0.02%
92,964
-24,545
546
$4.13M 0.02%
49,827
+990
547
$4.12M 0.02%
95,169
+15,564
548
$4.11M 0.02%
+85,400
549
$4.09M 0.02%
27,568
-6,072
550
$4.08M 0.02%
76,474
+10,417
20 21
22
23 24