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
676
$2.54M 0.01%
52,670
-2,000
677
$2.53M 0.01%
110,000
+20,000
678
$2.52M 0.01%
65,200
679
$2.51M 0.01%
160,000
-60,000
680
$2.51M 0.01%
195,200
-3,000
681
$2.5M 0.01%
42,000
-1,500
682
$2.5M 0.01%
27,800
-600
683
$2.49M 0.01%
90,000
-243,993
684
$2.48M 0.01%
70,000
-84,506
685
$2.48M 0.01%
38,500
+4,000
686
$2.44M 0.01%
113,513
687
$2.44M 0.01%
218,400
-11,200
688
$2.42M 0.01%
97,100
-1,500
689
$2.42M 0.01%
40,300
-1,200
690
$2.42M 0.01%
47,300
-2,500
691
$2.4M 0.01%
38,700
-300
692
$2.39M 0.01%
72,540
-2,700
693
$2.38M 0.01%
17,200
-137,771
694
$2.37M 0.01%
50,000
-221,607
695
$2.37M 0.01%
60,200
-368,592
696
$2.36M 0.01%
46,000
+23,000
697
$2.36M 0.01%
110,000
+70,000
698
$2.36M 0.01%
80,400
-1,600
699
$2.36M 0.01%
80,000
700
$2.35M 0.01%
203,800
-3,700
26 27
28
29 30