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
651
$2.7M 0.02%
101,817
652
$2.68M 0.02%
90,000
+30,000
653
$2.68M 0.02%
100,000
654
$2.68M 0.02%
49,900
-48,074
655
$2.68M 0.02%
47,700
-2,400
656
$2.68M 0.02%
93,600
657
$2.67M 0.02%
80,600
658
$2.67M 0.02%
51,000
659
$2.67M 0.02%
51,083
-243,303
660
$2.65M 0.02%
79,000
+2,400
661
$2.65M 0.02%
42,600
-600
662
$2.65M 0.02%
33,300
-99,493
663
$2.65M 0.02%
38,200
-155,891
664
$2.63M 0.02%
40,520
-99,780
665
$2.63M 0.02%
49,100
-239,719
666
$2.63M 0.02%
43,900
667
$2.62M 0.02%
39,200
-400
668
$2.62M 0.02%
53,200
+3,400
669
$2.61M 0.02%
33,300
-1,600
670
$2.61M 0.02%
61,200
-3,600
671
$2.6M 0.01%
22,300
-217,091
672
$2.59M 0.01%
303,000
+100,000
673
$2.58M 0.01%
94,600
-4,500
674
$2.55M 0.01%
56,000
-1,200
675
$2.55M 0.01%
53,000
25 26
27
28 29