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
751
$2.16M 0.01%
42,519
+493
752
$2.15M 0.01%
21,018
+2,546
753
$2.15M 0.01%
91,991
+12,472
754
$2.13M 0.01%
59,793
+1,189
755
$2.13M 0.01%
29,457
-157
756
$2.13M 0.01%
62,156
+2,575
757
$2.12M 0.01%
58,274
+13,837
758
$2.1M 0.01%
14,430
-76,525
759
$2.1M 0.01%
35,104
+698
760
$2.08M 0.01%
63,281
+1,258
761
$2.07M 0.01%
45,146
+602
762
$2.06M 0.01%
9,965
+198
763
$2.05M 0.01%
43,094
+5,471
764
$2.05M 0.01%
18,169
+1,296
765
$2.04M 0.01%
37,009
-2,032
766
$2.04M 0.01%
36,503
+2,558
767
$2.03M 0.01%
49,804
+6,408
768
$2.02M 0.01%
76,651
+17,231
769
$2.02M 0.01%
102,028
+2,028
770
$2.01M 0.01%
102,028
+71,452
771
$1.98M 0.01%
103,118
-1,497
772
$1.98M 0.01%
31,314
-146,246
773
$1.98M 0.01%
26,594
+3,450
774
$1.97M 0.01%
12,665
-149,179
775
$1.96M 0.01%
189,515
+2,755
29 30
31
32 33