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
751
$1.71M 0.01%
+27,500
752
$1.71M 0.01%
+36,500
753
$1.7M 0.01%
37,100
-30,000
754
$1.7M 0.01%
60,000
-30,000
755
$1.7M 0.01%
+16,800
756
$1.69M 0.01%
37,100
757
$1.69M 0.01%
+64,975
758
$1.68M 0.01%
+21,903
759
$1.67M 0.01%
+86,513
760
$1.66M 0.01%
+37,000
761
$1.65M 0.01%
36,114
762
$1.65M 0.01%
+30,520
763
$1.65M 0.01%
+24,900
764
$1.65M 0.01%
161,612
-5,188
765
$1.65M 0.01%
41,900
766
$1.64M 0.01%
8,081
-1,019
767
$1.64M 0.01%
60,060
-5,940
768
$1.63M 0.01%
+43,050
769
$1.63M 0.01%
23,397
-3,303
770
$1.63M 0.01%
47,000
+10,000
771
$1.63M 0.01%
100,238
772
$1.63M 0.01%
10,000
773
$1.62M 0.01%
+76,400
774
$1.61M 0.01%
245,209
+111,546
775
$1.61M 0.01%
65,493
-1,200
29 30
31
32 33