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
751
$2.05M 0.01%
20,300
-9,218
752
$2.05M 0.01%
40,160
+1,080
753
$2.05M 0.01%
60,000
-20,000
754
$2.04M 0.01%
88,400
755
$2.04M 0.01%
97,800
-48,900
756
$2.04M 0.01%
166,900
-1,900
757
$2.04M 0.01%
23,000
758
$2.03M 0.01%
161,100
+7,700
759
$2.03M 0.01%
46,800
-800
760
$2.03M 0.01%
32,900
+4,100
761
$2.01M 0.01%
39,934
-113,148
762
$2M 0.01%
49,584
763
$1.97M 0.01%
37,100
+400
764
$1.97M 0.01%
68,000
+1,300
765
$1.97M 0.01%
30,300
-186,917
766
$1.96M 0.01%
76,654
-3,329
767
$1.96M 0.01%
32,700
+1,700
768
$1.93M 0.01%
61,000
-2,000
769
$1.93M 0.01%
65,500
-1,100
770
$1.92M 0.01%
20,000
771
$1.92M 0.01%
24,300
-106,798
772
$1.91M 0.01%
25,700
773
$1.91M 0.01%
46,400
-1,100
774
$1.91M 0.01%
38,300
775
$1.91M 0.01%
68,200
29 30
31
32 33