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
676
$2.19M 0.01%
+77,500
677
$2.19M 0.01%
+66,500
678
$2.19M 0.01%
30,393
-3,007
679
$2.19M 0.01%
27,699
-54,313
680
$2.17M 0.01%
81,851
681
$2.16M 0.01%
188,963
-9,100
682
$2.15M 0.01%
66,528
-60,000
683
$2.15M 0.01%
+70,000
684
$2.15M 0.01%
71,603
-8,292
685
$2.15M 0.01%
+30,000
686
$2.15M 0.01%
35,500
687
$2.13M 0.01%
123,600
688
$2.12M 0.01%
+43,100
689
$2.12M 0.01%
50,000
690
$2.12M 0.01%
+34,700
691
$2.12M 0.01%
+41,100
692
$2.1M 0.01%
85,233
-2,853
693
$2.09M 0.01%
+181,545
694
$2.07M 0.01%
+90,000
695
$2.07M 0.01%
+38,200
696
$2.07M 0.01%
+130,000
697
$2.06M 0.01%
75,355
+43,755
698
$2.04M 0.01%
126,195
+76,995
699
$2.03M 0.01%
+41,900
700
$2.02M 0.01%
+36,700
26 27
28
29 30