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
601
$3.65M 0.02%
73,423
+10,190
602
$3.65M 0.02%
112,277
+7,057
603
$3.64M 0.02%
202,118
-25,912
604
$3.62M 0.02%
36,022
-77,080
605
$3.59M 0.02%
255,025
-538,245
606
$3.58M 0.02%
336,614
+106,691
607
$3.58M 0.02%
14,602
-36,388
608
$3.57M 0.02%
72,488
+4,117
609
$3.57M 0.02%
163,151
+3,243
610
$3.56M 0.02%
34,580
+687
611
$3.48M 0.02%
29,896
-19,406
612
$3.44M 0.02%
77,210
+8,270
613
$3.43M 0.02%
66,868
+1,329
614
$3.39M 0.02%
142,122
+12,825
615
$3.39M 0.02%
14,592
-14,710
616
$3.39M 0.02%
+39,000
617
$3.38M 0.02%
34,219
+4,693
618
$3.36M 0.02%
22,814
-22,253
619
$3.36M 0.02%
111,688
+6,093
620
$3.35M 0.02%
112,640
+8,071
621
$3.35M 0.02%
141,908
+2,821
622
$3.34M 0.02%
11,821
-6,054
623
$3.33M 0.02%
129,356
+10,756
624
$3.3M 0.02%
30,436
-67,743
625
$3.28M 0.02%
275,090
+28,596
23 24
25
26 27