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
51
$86.9M 0.39%
551,769
+123,006
52
$86.9M 0.39%
270,686
+73,879
53
$86.3M 0.39%
1,468,183
54
$84M 0.38%
611,900
+50,200
55
$83.2M 0.37%
537,762
+459,978
56
$82.6M 0.37%
831,304
+380,567
57
$80.4M 0.36%
1,956,276
-256,846
58
$80.3M 0.36%
769,780
+271,717
59
$80.2M 0.36%
2,820,875
60
$80M 0.36%
1,489,478
-197,765
61
$79.4M 0.36%
979,848
+94,957
62
$78.9M 0.35%
982,955
+165,225
63
$77.4M 0.35%
338,742
-20,768
64
$77.2M 0.35%
1,682,097
+135,896
65
$77.2M 0.35%
2,340,190
66
$76.8M 0.34%
438,481
+55,623
67
$74.2M 0.33%
1,414,606
+329,579
68
$73.5M 0.33%
2,616,261
+189,358
69
$73.3M 0.33%
876,496
+97,283
70
$72.5M 0.32%
494,480
+162,874
71
$72M 0.32%
399,268
-49,644
72
$71.3M 0.32%
595,919
+244,916
73
$70.6M 0.32%
856,282
-115,800
74
$70M 0.31%
980,096
+307,324
75
$69.1M 0.31%
543,385
-60,043
1 2
3
4 5