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
676
$2.71M 0.01%
381,265
+1,378
677
$2.71M 0.01%
29,422
-19,415
678
$2.69M 0.01%
33,854
+1,855
679
$2.68M 0.01%
129,551
+2,575
680
$2.68M 0.01%
69,758
+1,387
681
$2.67M 0.01%
23,612
+3,177
682
$2.65M 0.01%
36,291
-32,754
683
$2.65M 0.01%
35,774
-887
684
$2.63M 0.01%
56,105
+1,115
685
$2.62M 0.01%
13,799
-3,128
686
$2.61M 0.01%
29,896
+594
687
$2.58M 0.01%
98,358
+12,976
688
$2.58M 0.01%
40,234
+5,583
689
$2.58M 0.01%
42,206
+4,368
690
$2.57M 0.01%
35,978
+3,544
691
$2.57M 0.01%
61,141
+8,956
692
$2.57M 0.01%
21,937
+1,957
693
$2.57M 0.01%
+121,900
694
$2.55M 0.01%
99,347
+13,936
695
$2.55M 0.01%
213,464
+30,948
696
$2.55M 0.01%
53,169
+4,432
697
$2.55M 0.01%
121,117
+27,669
698
$2.54M 0.01%
24,913
+495
699
$2.54M 0.01%
+25,000
700
$2.54M 0.01%
102,028
+2,028
26 27
28
29 30