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
751
$2.57M 0.01%
22,671
-1,657
752
$2.57M 0.01%
26,261
-1,556
753
$2.56M 0.01%
30,026
-47,743
754
$2.56M 0.01%
90,427
+40,227
755
$2.56M 0.01%
18,911
-2,807
756
$2.55M 0.01%
11,820
-1,542
757
$2.55M 0.01%
59,811
-3,057
758
$2.53M 0.01%
69,639
-3,759
759
$2.53M 0.01%
19,131
-2,083
760
$2.53M 0.01%
70,000
+10,000
761
$2.53M 0.01%
19,451
-2,118
762
$2.52M 0.01%
27,776
-1,828
763
$2.52M 0.01%
37,302
-5,708
764
$2.51M 0.01%
120,000
-110,000
765
$2.51M 0.01%
130,000
766
$2.51M 0.01%
92,620
-10,836
767
$2.5M 0.01%
600,000
+400,000
768
$2.5M 0.01%
53,624
-8,267
769
$2.5M 0.01%
57,474
+6,311
770
$2.49M 0.01%
18,767
-888
771
$2.49M 0.01%
48,185
+10,151
772
$2.47M 0.01%
38,490
-4,190
773
$2.47M 0.01%
80,027
-8,712
774
$2.45M 0.01%
42,866
-4,668
775
$2.45M 0.01%
38,701
-5,255
29 30
31
32 33