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
701
$2.54M 0.01%
75,098
-17,108
702
$2.53M 0.01%
20,031
-26,378
703
$2.52M 0.01%
46,585
-21,058
704
$2.52M 0.01%
195,975
+47,169
705
$2.52M 0.01%
26,354
-15,650
706
$2.51M 0.01%
51,968
-16,173
707
$2.51M 0.01%
225,123
708
$2.51M 0.01%
25,361
+3,534
709
$2.49M 0.01%
86,366
-150
710
$2.49M 0.01%
50,129
-18,571
711
$2.49M 0.01%
90,045
-13,211
712
$2.48M 0.01%
66,375
+30,125
713
$2.48M 0.01%
93,300
-10,000
714
$2.48M 0.01%
83,662
+4,598
715
$2.48M 0.01%
65,259
+3,553
716
$2.48M 0.01%
29,045
+4,050
717
$2.45M 0.01%
30,160
-6,570
718
$2.43M 0.01%
238,575
+189,747
719
$2.42M 0.01%
28,873
+557
720
$2.41M 0.01%
89,444
-134,034
721
$2.4M 0.01%
74,172
-97,504
722
$2.39M 0.01%
129,551
+2,575
723
$2.39M 0.01%
94,144
+13,104
724
$2.38M 0.01%
262,079
-20,494
725
$2.37M 0.01%
24,900
+9,700
27 28
29
30 31