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
576
$3.31M 0.02%
56,281
577
$3.3M 0.02%
18,700
578
$3.3M 0.02%
106,900
+5,400
579
$3.3M 0.02%
37,400
580
$3.28M 0.02%
171,600
581
$3.27M 0.02%
76,113
-563,520
582
$3.27M 0.02%
44,000
+10,000
583
$3.26M 0.02%
88,700
-110,000
584
$3.25M 0.02%
60,000
-90,000
585
$3.25M 0.02%
187,120
+120,118
586
$3.25M 0.02%
79,406
-467,631
587
$3.25M 0.02%
80,000
-56,608
588
$3.23M 0.02%
+92,000
589
$3.22M 0.02%
260,000
+30,000
590
$3.21M 0.02%
47,200
-600
591
$3.21M 0.02%
45,500
-1,200
592
$3.16M 0.02%
52,200
+3,600
593
$3.14M 0.02%
50,000
594
$3.13M 0.02%
172,300
-55,946
595
$3.13M 0.02%
71,100
-1,300
596
$3.11M 0.02%
+50,000
597
$3.11M 0.02%
55,400
-62,623
598
$3.1M 0.02%
131,702
+67,156
599
$3.1M 0.02%
40,000
600
$3.06M 0.02%
49,100
-500
22 23
24
25 26