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
726
$2.35M 0.01%
38,476
+351
727
$2.33M 0.01%
142,839
+2,839
728
$2.33M 0.01%
124,338
+16,492
729
$2.33M 0.01%
99,654
+1,981
730
$2.33M 0.01%
19,931
+396
731
$2.31M 0.01%
79,169
+10,531
732
$2.31M 0.01%
59,793
+1,189
733
$2.3M 0.01%
82,328
+11,695
734
$2.3M 0.01%
17,938
+357
735
$2.29M 0.01%
77,121
+8,881
736
$2.27M 0.01%
40,811
+811
737
$2.26M 0.01%
28,827
-5,270
738
$2.26M 0.01%
28,114
-8,562
739
$2.26M 0.01%
19,931
+396
740
$2.25M 0.01%
38,288
+761
741
$2.23M 0.01%
24,315
+1,118
742
$2.23M 0.01%
29,896
+594
743
$2.22M 0.01%
41,755
+830
744
$2.21M 0.01%
31,624
+629
745
$2.2M 0.01%
18,436
+366
746
$2.18M 0.01%
47,160
+937
747
$2.17M 0.01%
87,596
+1,741
748
$2.17M 0.01%
65,243
+2,286
749
$2.16M 0.01%
79,724
+1,585
750
$2.16M 0.01%
148,188
+20,009
28 29
30
31 32