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
726
$2.86M 0.01%
27,839
-3,946
727
$2.85M 0.01%
43,759
-3,280
728
$2.84M 0.01%
51,770
-3,272
729
$2.83M 0.01%
20,000
-20,000
730
$2.82M 0.01%
60,000
-20,000
731
$2.81M 0.01%
91,275
-4,587
732
$2.8M 0.01%
4,700
733
$2.77M 0.01%
30,773
-5,309
734
$2.76M 0.01%
96,993
-6,976
735
$2.76M 0.01%
50,648
-58,188
736
$2.76M 0.01%
24,877
-2,709
737
$2.71M 0.01%
63,121
-5,899
738
$2.71M 0.01%
18,500
739
$2.69M 0.01%
45,884
-4,996
740
$2.68M 0.01%
27,800
741
$2.67M 0.01%
+50,000
742
$2.67M 0.01%
69,220
-3,538
743
$2.65M 0.01%
38,278
-1,982
744
$2.64M 0.01%
39,585
-49,415
745
$2.64M 0.01%
46,786
-27,582
746
$2.61M 0.01%
+50,000
747
$2.61M 0.01%
50,650
-5,515
748
$2.6M 0.01%
94,600
-20,000
749
$2.6M 0.01%
40,000
-30,000
750
$2.6M 0.01%
42,200
28 29
30
31 32