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
701
$3.07M 0.01%
31,994
-26,839
702
$3.05M 0.01%
82,500
+7,500
703
$3.05M 0.01%
12,557
-1,706
704
$3.05M 0.01%
71,319
-136,873
705
$3.05M 0.01%
38,291
-10,888
706
$3.03M 0.01%
57,394
-6,249
707
$3.02M 0.01%
47,169
-108,075
708
$3.01M 0.01%
35,352
-206,951
709
$3.01M 0.01%
114,748
+57,867
710
$3M 0.01%
39,100
711
$2.99M 0.01%
60,000
712
$2.99M 0.01%
142,884
-118,757
713
$2.98M 0.01%
50,000
-20,000
714
$2.98M 0.01%
66,718
-5,402
715
$2.96M 0.01%
29,394
-29,919
716
$2.94M 0.01%
128,000
717
$2.94M 0.01%
+50,000
718
$2.92M 0.01%
39,259
-4,274
719
$2.92M 0.01%
314,583
720
$2.9M 0.01%
38,620
-4,205
721
$2.9M 0.01%
38,625
-2,154
722
$2.89M 0.01%
90,000
+20,000
723
$2.89M 0.01%
87,900
+30,000
724
$2.88M 0.01%
43,481
-4,734
725
$2.87M 0.01%
111,000
27 28
29
30 31