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
626
$2.66M 0.02%
309,957
+93,700
627
$2.65M 0.02%
30,000
628
$2.65M 0.02%
41,195
-3,305
629
$2.65M 0.02%
62,965
-1,900
630
$2.64M 0.02%
46,728
-4,072
631
$2.64M 0.02%
+45,100
632
$2.61M 0.02%
224,904
633
$2.59M 0.02%
192,000
634
$2.57M 0.02%
137,400
-8,800
635
$2.56M 0.02%
38,812
-1,338
636
$2.54M 0.02%
62,200
637
$2.54M 0.02%
56,300
638
$2.52M 0.02%
122,280
-4,004
639
$2.52M 0.01%
+61,500
640
$2.52M 0.01%
35,245
-4,255
641
$2.5M 0.01%
71,699
-6,369
642
$2.49M 0.01%
648,587
643
$2.48M 0.01%
27,300
644
$2.46M 0.01%
30,504
-2,456
645
$2.46M 0.01%
45,800
-20,000
646
$2.44M 0.01%
+35,655
647
$2.41M 0.01%
+74,000
648
$2.41M 0.01%
+36,600
649
$2.41M 0.01%
95,800
-40,000
650
$2.4M 0.01%
51,417
-5,085
24 25
26
27 28