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
51
$78.5M 0.43%
2,931,230
+166,220
52
$78.3M 0.43%
2,631,134
53
$74.2M 0.4%
393,552
+76,120
54
$74M 0.4%
389,504
+311,553
55
$74M 0.4%
892,700
+36,300
56
$73.5M 0.4%
461,576
+304,960
57
$73.2M 0.4%
2,948,799
58
$71.8M 0.39%
843,400
+35,100
59
$71.7M 0.39%
1,441,707
-8,680
60
$71.3M 0.39%
272,304
+77,570
61
$68.3M 0.37%
335,334
-34,114
62
$67.6M 0.37%
912,290
+64,067
63
$66.1M 0.36%
393,667
+50,172
64
$61.8M 0.34%
1,422,152
-147,576
65
$61.7M 0.34%
957,340
+98,932
66
$61.6M 0.34%
935,648
+768,804
67
$61.3M 0.33%
410,105
+104,926
68
$60M 0.33%
809,447
-50,737
69
$59.9M 0.33%
1,015,695
+149,951
70
$59.6M 0.33%
1,821,912
+4,348
71
$58.6M 0.32%
370,358
+111,538
72
$57.6M 0.31%
1,275,296
+506,798
73
$56M 0.31%
641,646
+252,017
74
$55.8M 0.3%
585,158
+100,376
75
$55.7M 0.3%
32,342
+10,315
1 2
3
4 5