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
626
$2.83M 0.02%
40,000
627
$2.83M 0.02%
61,600
-1,200
628
$2.82M 0.02%
59,700
+12,600
629
$2.82M 0.02%
60,000
630
$2.81M 0.02%
123,200
+48,700
631
$2.81M 0.02%
50,400
-1,800
632
$2.81M 0.02%
50,800
-1,200
633
$2.8M 0.02%
76,400
-1,100
634
$2.8M 0.02%
39,800
-433,725
635
$2.79M 0.02%
52,900
-600
636
$2.79M 0.02%
70,800
+1,872
637
$2.78M 0.02%
58,400
-153,171
638
$2.77M 0.02%
45,300
639
$2.77M 0.02%
84,716
-287,439
640
$2.77M 0.02%
70,000
641
$2.76M 0.02%
54,200
-90,000
642
$2.76M 0.02%
40,885
-131,677
643
$2.74M 0.02%
49,000
644
$2.73M 0.02%
52,500
-600
645
$2.73M 0.02%
66,000
646
$2.73M 0.02%
26,400
-173,800
647
$2.73M 0.02%
43,500
648
$2.71M 0.02%
59,100
649
$2.71M 0.02%
10,600
-100
650
$2.7M 0.02%
50,000
24 25
26
27 28