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
51
$79.7M 0.47%
815,345
-103,125
52
$77.5M 0.46%
10,906,067
+6,310,094
53
$76.9M 0.46%
1,280,942
+141,750
54
$72.7M 0.43%
1,172,371
-96,863
55
$69.8M 0.41%
591,139
+191,139
56
$68M 0.4%
989,222
+120,098
57
$67.8M 0.4%
1,084,820
+167,360
58
$67.2M 0.4%
1,326,208
+400,552
59
$66.1M 0.39%
669,929
+14,880
60
$65.8M 0.39%
676,227
-14,000
61
$64.7M 0.38%
3,098,339
62
$63M 0.37%
2,034,512
63
$63M 0.37%
1,028,502
+914,776
64
$62.1M 0.37%
1,576,441
-19,872
65
$61.8M 0.37%
469,917
-97,329
66
$61.3M 0.36%
720,002
-41,969
67
$59.7M 0.35%
1,389,217
-38,282
68
$59.3M 0.35%
394,151
+307,110
69
$58.8M 0.35%
2,287,253
70
$58.3M 0.35%
20,578
+4,121
71
$57.8M 0.34%
357,769
+45,135
72
$57.4M 0.34%
264,296
-37,316
73
$56.3M 0.33%
1,011,730
74
$55.5M 0.33%
1,745,799
-369,238
75
$54.8M 0.32%
933,726
1 2
3
4 5