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
701
$2.02M 0.01%
49,140
-269,414
702
$2.02M 0.01%
36,490
-100,501
703
$2M 0.01%
+33,700
704
$1.99M 0.01%
+13,300
705
$1.99M 0.01%
+36,700
706
$1.99M 0.01%
94,548
-9,352
707
$1.98M 0.01%
+18,550
708
$1.98M 0.01%
140,000
709
$1.97M 0.01%
+56,802
710
$1.96M 0.01%
+56,100
711
$1.95M 0.01%
+179,200
712
$1.95M 0.01%
31,940
-28,260
713
$1.95M 0.01%
+52,100
714
$1.94M 0.01%
46,500
-4,600
715
$1.94M 0.01%
65,600
+48,500
716
$1.94M 0.01%
+34,595
717
$1.93M 0.01%
92,200
718
$1.93M 0.01%
+95,000
719
$1.9M 0.01%
18,518
-23,847
720
$1.9M 0.01%
40,000
721
$1.89M 0.01%
56,670
-111,319
722
$1.88M 0.01%
+17,600
723
$1.87M 0.01%
+50,500
724
$1.86M 0.01%
157,916
+106,516
725
$1.85M 0.01%
+26,500
27 28
29
30 31