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
776
$1.61M 0.01%
104,949
-10,381
777
$1.61M 0.01%
38,310
-83,335
778
$1.61M 0.01%
+26,500
779
$1.6M 0.01%
10,920
-25,233
780
$1.6M 0.01%
47,858
-118,726
781
$1.6M 0.01%
75,947
-2,281
782
$1.58M 0.01%
+45,200
783
$1.58M 0.01%
90,650
-2,250
784
$1.58M 0.01%
14,411
-1,084
785
$1.57M 0.01%
50,200
786
$1.56M 0.01%
+20,040
787
$1.55M 0.01%
100,000
788
$1.55M 0.01%
58,421
-5,779
789
$1.54M 0.01%
22,540
-2,560
790
$1.54M 0.01%
+58,100
791
$1.53M 0.01%
28,420
-63,580
792
$1.53M 0.01%
33,801
-1,676
793
$1.52M 0.01%
+32,700
794
$1.52M 0.01%
+22,442
795
$1.52M 0.01%
+63,100
796
$1.51M 0.01%
+56,893
797
$1.51M 0.01%
+100,000
798
$1.51M 0.01%
39,276
-5,094
799
$1.5M 0.01%
18,655
-3,145
800
$1.5M 0.01%
+44,300
30 31
32
33 34