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
726
$2.2M 0.01%
25,000
727
$2.2M 0.01%
9,100
+200
728
$2.19M 0.01%
80,000
+30,000
729
$2.18M 0.01%
20,000
730
$2.17M 0.01%
23,400
731
$2.17M 0.01%
120,000
732
$2.17M 0.01%
50,000
733
$2.16M 0.01%
44,000
-600
734
$2.16M 0.01%
80,000
-85,000
735
$2.15M 0.01%
36,900
736
$2.14M 0.01%
49,200
-750
737
$2.13M 0.01%
60,000
738
$2.13M 0.01%
99,900
-1,500
739
$2.12M 0.01%
70,000
740
$2.11M 0.01%
40,000
741
$2.11M 0.01%
63,200
742
$2.1M 0.01%
127,200
743
$2.09M 0.01%
48,100
-900
744
$2.09M 0.01%
61,000
-84,431
745
$2.09M 0.01%
50,000
746
$2.08M 0.01%
56,800
747
$2.07M 0.01%
120,000
748
$2.07M 0.01%
22,300
-1,300
749
$2.07M 0.01%
30,000
-69,000
750
$2.06M 0.01%
72,500
28 29
30
31 32