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
651
$3M 0.02%
35,634
+4,707
652
$2.99M 0.02%
145,085
+59,414
653
$2.99M 0.02%
90,805
+34,805
654
$2.97M 0.02%
78,312
+11,042
655
$2.91M 0.02%
45,773
+6,388
656
$2.91M 0.02%
31,246
-6,718
657
$2.9M 0.02%
29,198
+580
658
$2.89M 0.02%
169,412
+3,367
659
$2.86M 0.02%
133,042
+40,086
660
$2.86M 0.02%
35,822
+14,615
661
$2.84M 0.02%
45,253
-11,337
662
$2.82M 0.02%
58,843
+1,170
663
$2.81M 0.02%
+86,149
664
$2.79M 0.02%
16,252
+2,186
665
$2.79M 0.02%
110,616
+2,198
666
$2.79M 0.02%
45,185
+22,946
667
$2.76M 0.02%
29,479
+4,090
668
$2.75M 0.02%
85,616
+7,012
669
$2.75M 0.02%
+48,995
670
$2.74M 0.01%
32,385
+10,216
671
$2.74M 0.01%
136,149
+2,706
672
$2.74M 0.01%
44,133
-29,123
673
$2.73M 0.01%
121,332
+7,752
674
$2.73M 0.01%
48,537
+4,717
675
$2.71M 0.01%
93,874
+1,866
25 26
27
28 29