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
601
$3.05M 0.02%
75,900
-389,477
602
$3.04M 0.02%
47,893
-84,713
603
$3.03M 0.02%
80,000
604
$3M 0.02%
50,000
-700
605
$2.99M 0.02%
60,000
-39,775
606
$2.98M 0.02%
29,200
+500
607
$2.97M 0.02%
70,000
-1,200
608
$2.95M 0.02%
28,700
-500
609
$2.95M 0.02%
92,400
-1,050
610
$2.95M 0.02%
55,200
-800
611
$2.93M 0.02%
39,400
-600
612
$2.92M 0.02%
220,000
613
$2.91M 0.02%
119,600
-1,800
614
$2.9M 0.02%
34,669
-1,400
615
$2.9M 0.02%
146,900
-6,100
616
$2.9M 0.02%
160,000
617
$2.88M 0.02%
19,600
-200
618
$2.87M 0.02%
20,000
-30,000
619
$2.87M 0.02%
90,000
620
$2.85M 0.02%
197,900
621
$2.85M 0.02%
79,300
-1,400
622
$2.85M 0.02%
37,900
-500
623
$2.84M 0.02%
67,157
-2,200
624
$2.84M 0.02%
120,300
-779,034
625
$2.83M 0.02%
48,700
-600
23 24
25
26 27