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
576
$4.84M 0.02%
473,379
+236,689
577
$4.81M 0.02%
+110,000
578
$4.79M 0.02%
53,045
+8,564
579
$4.79M 0.02%
143,767
-67,826
580
$4.78M 0.02%
+230,000
581
$4.75M 0.02%
99,100
582
$4.75M 0.02%
125,000
-1,475,000
583
$4.73M 0.02%
+30,499
584
$4.72M 0.02%
50,000
+2,657
585
$4.71M 0.02%
+230,000
586
$4.69M 0.02%
58,168
-2,740
587
$4.67M 0.02%
98,390
+31,482
588
$4.65M 0.02%
319,637
+23,059
589
$4.65M 0.02%
71,909
+22,886
590
$4.64M 0.02%
93,651
-4,713
591
$4.62M 0.02%
67,100
592
$4.58M 0.02%
+110,000
593
$4.57M 0.02%
+50,000
594
$4.54M 0.02%
82,700
-40,000
595
$4.51M 0.02%
52,924
-7,144
596
$4.5M 0.02%
178,798
+70,529
597
$4.48M 0.02%
51,372
+15,285
598
$4.46M 0.02%
114,125
-61,110
599
$4.45M 0.02%
60,000
+10,000
600
$4.44M 0.02%
38,788
+15,407
22 23
24
25 26