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
651
$2.38M 0.01%
37,934
-1,242
652
$2.37M 0.01%
90,300
653
$2.36M 0.01%
32,400
654
$2.35M 0.01%
30,000
655
$2.35M 0.01%
132,602
-5,698
656
$2.33M 0.01%
+48,600
657
$2.32M 0.01%
81,640
+43,240
658
$2.32M 0.01%
50,000
659
$2.32M 0.01%
60,000
-60,000
660
$2.31M 0.01%
93,900
661
$2.31M 0.01%
153,000
662
$2.29M 0.01%
30,665
-1,036
663
$2.28M 0.01%
+1,234,406
664
$2.26M 0.01%
25,322
-878
665
$2.25M 0.01%
14,700
-10,000
666
$2.24M 0.01%
171,808
-16,992
667
$2.24M 0.01%
45,767
668
$2.22M 0.01%
81,708
-9,292
669
$2.22M 0.01%
69,800
-70,200
670
$2.22M 0.01%
+105,092
671
$2.21M 0.01%
+73,815
672
$2.21M 0.01%
61,885
-6,121
673
$2.21M 0.01%
+51,670
674
$2.21M 0.01%
110,140
675
$2.2M 0.01%
100,700
+20,000
25 26
27
28 29