State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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
+$177M
2
+$103M
3
+$79.9M
4
BIIB icon
Biogen
BIIB
+$74.8M
5
SWN
Southwestern Energy Company
SWN
+$61.8M

Top Sells

1
+$122M
2
+$91.8M
3
+$84.6M
4
PFE icon
Pfizer
PFE
+$82.7M
5
AMGN icon
Amgen
AMGN
+$63.1M

Sector Composition

1 Financials 16.32%
2 Healthcare 13.04%
3 Technology 12.23%
4 Industrials 9.11%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3.52M 0.02%
+61,800
552
$3.51M 0.02%
170,000
553
$3.51M 0.02%
197,100
-101,367
554
$3.51M 0.02%
22,000
-7,000
555
$3.5M 0.02%
57,600
+24,600
556
$3.49M 0.02%
45,000
+15,700
557
$3.48M 0.02%
80,000
558
$3.48M 0.02%
276,070
+5,924
559
$3.47M 0.02%
55,888
-189,050
560
$3.45M 0.02%
131,900
+29,287
561
$3.44M 0.02%
95,800
-100,000
562
$3.42M 0.02%
228,200
+65,200
563
$3.41M 0.02%
+66,400
564
$3.4M 0.02%
105,000
565
$3.39M 0.02%
44,200
566
$3.39M 0.02%
65,065
-182,939
567
$3.38M 0.02%
49,640
-4,360
568
$3.38M 0.02%
54,373
-147,027
569
$3.36M 0.02%
140,300
570
$3.34M 0.02%
43,798
-4,002
571
$3.33M 0.02%
491,928
-560,463
572
$3.33M 0.02%
99,462
-5,940
573
$3.27M 0.02%
320,442
574
$3.25M 0.02%
520,500
575
$3.24M 0.02%
111,000
+21,000
21 22
23
24 25