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
$17.4B
AUM Growth
+$975M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,458
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$48.4M
3
+$47.8M
4
TJX icon
TJX Companies
TJX
+$44.9M
5
BA icon
Boeing
BA
+$42.4M

Top Sells

1
+$75M
2
+$55.3M
3
+$53.2M
4
ORCL icon
Oracle
ORCL
+$46.6M
5
BIIB icon
Biogen
BIIB
+$46.6M

Sector Composition

1 Financials 12.89%
2 Technology 11.59%
3 Healthcare 10.64%
4 Industrials 9.41%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3.66M 0.02%
158,300
552
$3.65M 0.02%
69,300
-219,700
553
$3.61M 0.02%
52,000
554
$3.61M 0.02%
125,000
+50,000
555
$3.6M 0.02%
91,163
-2,850
556
$3.58M 0.02%
101,400
-32,100
557
$3.58M 0.02%
39,000
-600
558
$3.58M 0.02%
73,000
559
$3.58M 0.02%
77,497
-56,166
560
$3.57M 0.02%
147,694
+1,563
561
$3.55M 0.02%
50,000
-80,000
562
$3.55M 0.02%
104,600
-1,800
563
$3.54M 0.02%
50,000
-50,000
564
$3.53M 0.02%
151,311
-140,000
565
$3.52M 0.02%
90,000
566
$3.52M 0.02%
41,000
-30,000
567
$3.48M 0.02%
49,600
-62,200
568
$3.46M 0.02%
114,900
+60,000
569
$3.45M 0.02%
165,400
+40,300
570
$3.44M 0.02%
440,000
571
$3.42M 0.02%
117,700
-173,967
572
$3.38M 0.02%
91,900
-66,806
573
$3.38M 0.02%
301,234
+60,800
574
$3.37M 0.02%
75,000
-3,500
575
$3.32M 0.02%
26,000
+10,000
21 22
23
24 25