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
551
$5.41M 0.02%
147,078
+94,874
552
$5.39M 0.02%
257,625
553
$5.39M 0.02%
210,306
-34,998
554
$5.33M 0.02%
55,508
+13,667
555
$5.32M 0.02%
121,020
-166,422
556
$5.3M 0.02%
99,194
-3,976
557
$5.29M 0.02%
62,900
+15,000
558
$5.29M 0.02%
94,200
559
$5.25M 0.02%
60,000
560
$5.23M 0.02%
22,133
+7,512
561
$5.14M 0.02%
200,000
+40,000
562
$5.08M 0.02%
54,527
-47,078
563
$5.06M 0.02%
140,503
-23,593
564
$5.04M 0.02%
25,000
-10,000
565
$5.04M 0.02%
100,000
-100,000
566
$5.04M 0.02%
160,000
+10,000
567
$4.96M 0.02%
105,875
+10,770
568
$4.96M 0.02%
24,142
+8,740
569
$4.93M 0.02%
50,057
+12,826
570
$4.9M 0.02%
69,470
-110,218
571
$4.9M 0.02%
51,528
+1,073
572
$4.86M 0.02%
79,449
-32,905
573
$4.86M 0.02%
+176,300
574
$4.85M 0.02%
90,000
-10,000
575
$4.84M 0.02%
100,000
21 22
23
24 25