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
576
$3.87M 0.02%
1,586
+1,030
577
$3.86M 0.02%
72,590
-28,879
578
$3.86M 0.02%
60,267
+1,198
579
$3.85M 0.02%
199,309
+3,962
580
$3.85M 0.02%
90,737
+10,083
581
$3.84M 0.02%
50,126
+996
582
$3.83M 0.02%
122,672
+2,438
583
$3.81M 0.02%
39,861
+792
584
$3.8M 0.02%
28,973
+1,820
585
$3.79M 0.02%
11,671
-18,151
586
$3.78M 0.02%
57,102
+1,135
587
$3.77M 0.02%
36,114
+4,445
588
$3.74M 0.02%
69,914
-23,819
589
$3.72M 0.02%
54,212
-240
590
$3.7M 0.02%
89,481
+1,779
591
$3.7M 0.02%
19,630
+2,426
592
$3.7M 0.02%
38,422
-54,091
593
$3.69M 0.02%
179,378
+3,566
594
$3.68M 0.02%
19,693
-9,609
595
$3.67M 0.02%
6,491
+862
596
$3.67M 0.02%
129,880
+33,546
597
$3.67M 0.02%
59,793
+1,189
598
$3.66M 0.02%
+91,103
599
$3.65M 0.02%
38,031
+5,272
600
$3.65M 0.02%
+71,799
22 23
24
25 26