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
551
$4.07M 0.02%
60,151
-160,219
552
$4.07M 0.02%
113,521
+6,326
553
$4.06M 0.02%
56,353
-13,370
554
$4.06M 0.02%
59,647
+20,730
555
$4.04M 0.02%
93,884
+13,140
556
$4.04M 0.02%
20,168
+401
557
$4.03M 0.02%
139,516
+2,773
558
$4.03M 0.02%
49,352
-19,019
559
$4.01M 0.02%
59,555
-28,816
560
$4.01M 0.02%
464,050
-421,750
561
$4.01M 0.02%
249,136
-15,048
562
$4M 0.02%
31,629
-4,706
563
$4M 0.02%
59,379
+1,180
564
$4M 0.02%
169,900
+21,152
565
$3.98M 0.02%
317,838
+17,466
566
$3.98M 0.02%
86,429
-104,828
567
$3.95M 0.02%
59,288
+1,687
568
$3.95M 0.02%
299,912
+5,961
569
$3.9M 0.02%
170,333
+3,386
570
$3.9M 0.02%
119,823
+2,382
571
$3.9M 0.02%
36,341
+5,140
572
$3.89M 0.02%
297,556
-64,700
573
$3.88M 0.02%
68,274
-81,641
574
$3.87M 0.02%
375,508
+52,049
575
$3.87M 0.02%
293,536
-85,376
21 22
23
24 25