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
601
$2.9M 0.02%
54,203
+36,703
602
$2.9M 0.02%
134,452
-4,308
603
$2.88M 0.02%
165,000
604
$2.85M 0.02%
+100,000
605
$2.85M 0.02%
107,038
+71,238
606
$2.83M 0.02%
40,871
-2,358
607
$2.83M 0.02%
21,800
608
$2.82M 0.02%
135,400
609
$2.79M 0.02%
130,000
+90,000
610
$2.77M 0.02%
+15,000
611
$2.77M 0.02%
187,750
612
$2.77M 0.02%
188,100
613
$2.76M 0.02%
66,084
-12,840
614
$2.75M 0.02%
1,521,074
615
$2.74M 0.02%
21,475
-2,125
616
$2.74M 0.02%
121,200
+65,900
617
$2.73M 0.02%
+90,000
618
$2.73M 0.02%
83,160
-82,566
619
$2.73M 0.02%
+30,190
620
$2.72M 0.02%
+28,700
621
$2.72M 0.02%
40,000
622
$2.71M 0.02%
+33,500
623
$2.7M 0.02%
66,710
-10,970
624
$2.7M 0.02%
223,700
625
$2.68M 0.02%
+80,000
23 24
25
26 27