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
$22.4B
AUM Growth
+$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,558
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$98.1M
3
+$79.3M
4
PX
Praxair Inc
PX
+$71.2M
5
HD icon
Home Depot
HD
+$70.2M

Top Sells

1
+$88.9M
2
+$78.6M
3
+$56M
4
GILD icon
Gilead Sciences
GILD
+$46.3M
5
UNH icon
UnitedHealth
UNH
+$44.6M

Sector Composition

1 Financials 15.39%
2 Technology 14.77%
3 Healthcare 10.3%
4 Industrials 10.16%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$3.64M 0.02%
+624,300
652
$3.64M 0.02%
235,400
653
$3.59M 0.02%
16,261
-782
654
$3.57M 0.02%
71,403
-3,723
655
$3.56M 0.02%
200,000
+10,000
656
$3.55M 0.02%
+110,000
657
$3.54M 0.02%
111,003
-43,839
658
$3.54M 0.02%
123,098
659
$3.52M 0.02%
115,083
-5,660
660
$3.52M 0.02%
28,604
+3,997
661
$3.51M 0.02%
59,100
662
$3.5M 0.02%
110,767
-46,283
663
$3.49M 0.02%
44,602
-2,269
664
$3.48M 0.02%
81,695
+18,260
665
$3.46M 0.02%
47,077
-176,154
666
$3.44M 0.02%
90,000
667
$3.44M 0.02%
37,357
+24,439
668
$3.43M 0.02%
12,501
-19,644
669
$3.43M 0.02%
53,095
-1,446
670
$3.39M 0.02%
66,674
-158,961
671
$3.38M 0.02%
158,629
-7,475
672
$3.38M 0.02%
148,728
-7,600
673
$3.37M 0.02%
40,000
+20,000
674
$3.37M 0.02%
+63,251
675
$3.34M 0.01%
111,900
25 26
27
28 29