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
676
$3.33M 0.01%
51,125
-1,275
677
$3.33M 0.01%
224,724
-13,796
678
$3.32M 0.01%
69,871
-16,287
679
$3.31M 0.01%
432,889
680
$3.31M 0.01%
+61,955
681
$3.29M 0.01%
303,839
-8,788
682
$3.26M 0.01%
37,031
-16,692
683
$3.24M 0.01%
160,532
-96,472
684
$3.24M 0.01%
121,336
685
$3.19M 0.01%
170,000
686
$3.17M 0.01%
61,120
687
$3.17M 0.01%
46,461
-16,335
688
$3.17M 0.01%
121,356
-6,144
689
$3.16M 0.01%
105,092
-21,019
690
$3.16M 0.01%
61,952
-22,650
691
$3.15M 0.01%
86,611
-4,778
692
$3.15M 0.01%
113,619
+33,619
693
$3.13M 0.01%
44,662
-671
694
$3.13M 0.01%
74,845
-3,470
695
$3.12M 0.01%
+66,100
696
$3.12M 0.01%
20,429
-8,258
697
$3.11M 0.01%
36,710
-1,841
698
$3.08M 0.01%
60,000
699
$3.08M 0.01%
80,000
700
$3.08M 0.01%
161,751
+35,504
26 27
28
29 30