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
626
$3.27M 0.02%
98,231
-88,047
627
$3.26M 0.02%
71,651
+9,579
628
$3.26M 0.02%
38,681
-14,866
629
$3.25M 0.02%
124,608
-44,806
630
$3.24M 0.02%
50,936
-19,364
631
$3.22M 0.02%
34,592
+3,344
632
$3.22M 0.02%
49,827
+990
633
$3.21M 0.02%
32,162
+4,466
634
$3.21M 0.02%
192,300
-91,403
635
$3.18M 0.02%
985,691
+4,061
636
$3.16M 0.02%
14,948
+297
637
$3.13M 0.02%
165,564
+26,819
638
$3.12M 0.02%
+34,662
639
$3.11M 0.02%
46,572
-12,878
640
$3.11M 0.02%
99,654
+1,981
641
$3.1M 0.02%
108,908
-27,835
642
$3.1M 0.02%
21,654
+2,836
643
$3.09M 0.02%
70,691
+22,976
644
$3.08M 0.02%
88,733
-151,863
645
$3.06M 0.02%
50,126
+996
646
$3.05M 0.02%
81,622
+1,622
647
$3.04M 0.02%
39,220
+5,453
648
$3.02M 0.02%
30,134
+599
649
$3.01M 0.02%
68,216
+9,100
650
$3.01M 0.02%
23,554
-5,286
24 25
26
27 28