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
601
$4.4M 0.02%
131,812
-9,039
602
$4.4M 0.02%
123,600
603
$4.39M 0.02%
65,144
-5,216
604
$4.37M 0.02%
20,000
605
$4.34M 0.02%
83,054
-47,910
606
$4.33M 0.02%
182,481
+86,236
607
$4.31M 0.02%
384,382
608
$4.3M 0.02%
36,800
609
$4.29M 0.02%
41,424
-32,073
610
$4.29M 0.02%
45,314
-933
611
$4.29M 0.02%
990,965
612
$4.25M 0.02%
70,000
613
$4.25M 0.02%
101,640
-225,040
614
$4.25M 0.02%
88,962
-12,934
615
$4.22M 0.02%
46,144
-2,342
616
$4.2M 0.02%
251,657
+102,323
617
$4.2M 0.02%
+100,000
618
$4.18M 0.02%
142,400
619
$4.16M 0.02%
75,230
-1,448
620
$4.15M 0.02%
40,000
-30,000
621
$4.15M 0.02%
18,667
-961
622
$4.13M 0.02%
33,860
+1,029
623
$4.1M 0.02%
103,422
-103,422
624
$4.09M 0.02%
132,444
625
$4.07M 0.02%
297,388
-17,452
23 24
25
26 27