State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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
+$177M
2
+$103M
3
+$79.9M
4
BIIB icon
Biogen
BIIB
+$74.8M
5
SWN
Southwestern Energy Company
SWN
+$61.8M

Top Sells

1
+$122M
2
+$91.8M
3
+$84.6M
4
PFE icon
Pfizer
PFE
+$82.7M
5
AMGN icon
Amgen
AMGN
+$63.1M

Sector Composition

1 Financials 16.32%
2 Healthcare 13.04%
3 Technology 12.23%
4 Industrials 9.11%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.85M 0.01%
19,055
-1,445
727
$1.82M 0.01%
37,600
-62,400
728
$1.82M 0.01%
76,821
-5,618
729
$1.82M 0.01%
21,163
-2,537
730
$1.82M 0.01%
61,000
-50,000
731
$1.81M 0.01%
24,740
-38,647
732
$1.81M 0.01%
+58,800
733
$1.81M 0.01%
+135,600
734
$1.8M 0.01%
+35,500
735
$1.8M 0.01%
35,968
+570
736
$1.8M 0.01%
20,148
-2,652
737
$1.79M 0.01%
+28,100
738
$1.77M 0.01%
+53,400
739
$1.76M 0.01%
+54,531
740
$1.76M 0.01%
+35,600
741
$1.75M 0.01%
+48,800
742
$1.74M 0.01%
160,000
+40,000
743
$1.74M 0.01%
+6,867
744
$1.74M 0.01%
+18,700
745
$1.73M 0.01%
+10,300
746
$1.72M 0.01%
65,085
+42,485
747
$1.72M 0.01%
54,400
+20,500
748
$1.72M 0.01%
+48,600
749
$1.72M 0.01%
90,000
750
$1.71M 0.01%
41,900
28 29
30
31 32