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
$16.9B
AUM Growth
+$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,484
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$98.4M
3
+$83.9M
4
BIIB icon
Biogen
BIIB
+$79.8M
5
MDT icon
Medtronic
MDT
+$57.5M

Top Sells

1
+$129M
2
+$93.8M
3
+$84.6M
4
PFE icon
Pfizer
PFE
+$80.5M
5
AMGN icon
Amgen
AMGN
+$65.1M

Sector Composition

1 Financials 16.32%
2 Healthcare 13.04%
3 Technology 12.26%
4 Industrials 9.08%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$3.22M 0.02%
98,600
-20,000
577
$3.21M 0.02%
108,600
+41,100
578
$3.18M 0.02%
53,193
-6,807
579
$3.17M 0.02%
79,600
580
$3.17M 0.02%
170,000
581
$3.17M 0.02%
54,100
-13,000
582
$3.16M 0.02%
73,562
-5,738
583
$3.15M 0.02%
+50,000
584
$3.12M 0.02%
49,600
-20,000
585
$3.11M 0.02%
58,278
-85,107
586
$3.08M 0.02%
67,100
587
$3.07M 0.02%
83,793
-166,543
588
$3.06M 0.02%
50,300
589
$3.04M 0.02%
152,111
-121,650
590
$3.04M 0.02%
166,023
-21,477
591
$3.02M 0.02%
73,726
-12,274
592
$3.02M 0.02%
80,411
-10,000
593
$3.01M 0.02%
458,512
594
$3M 0.02%
253,559
-355,651
595
$3M 0.02%
50,000
+10,000
596
$3M 0.02%
75,400
597
$2.98M 0.02%
44,090
-497,103
598
$2.97M 0.02%
99,000
-75,000
599
$2.97M 0.02%
70,000
-5,231
600
$2.93M 0.02%
76,829
-6,171
22 23
24
25 26