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
$17.4B
AUM Growth
+$975M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,458
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$48.4M
3
+$47.8M
4
TJX icon
TJX Companies
TJX
+$44.9M
5
BA icon
Boeing
BA
+$42.4M

Top Sells

1
+$75M
2
+$55.3M
3
+$53.2M
4
ORCL icon
Oracle
ORCL
+$46.6M
5
BIIB icon
Biogen
BIIB
+$46.6M

Sector Composition

1 Financials 12.89%
2 Technology 11.59%
3 Healthcare 10.64%
4 Industrials 9.41%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$66.9M 0.38%
636,500
+454,569
52
$66.7M 0.38%
873,100
-436,346
53
$66.5M 0.38%
684,969
+194,078
54
$65.7M 0.38%
929,718
-363,735
55
$65.5M 0.38%
751,500
-122,428
56
$64.2M 0.37%
547,290
+412,860
57
$63.7M 0.37%
359,370
-86,605
58
$63M 0.36%
785,200
+308,579
59
$59.9M 0.34%
1,522,200
+579,668
60
$59.6M 0.34%
1,175,288
+84,283
61
$58.9M 0.34%
512,100
+76,141
62
$58.6M 0.34%
1,128,521
-44,188
63
$58.5M 0.34%
670,000
+373,716
64
$58.3M 0.33%
1,487,000
+188,644
65
$57.4M 0.33%
1,630,700
+313,847
66
$56.2M 0.32%
3,639,453
-279,768
67
$56M 0.32%
794,400
+166,125
68
$55.1M 0.32%
2,005,000
-60,131
69
$55M 0.32%
631,902
-145,582
70
$53.8M 0.31%
1,330,776
+247,100
71
$53.4M 0.31%
636,176
-415,680
72
$53.3M 0.31%
584,722
+434,940
73
$52.4M 0.3%
1,466,801
-70,700
74
$50.5M 0.29%
2,209,384
75
$49.6M 0.28%
722,557
1 2
3
4 5