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
776
$2.44M 0.01%
160,000
+60,000
777
$2.43M 0.01%
122,151
-6,013
778
$2.43M 0.01%
77,019
+22,817
779
$2.43M 0.01%
162,415
-9,950
780
$2.42M 0.01%
+50,000
781
$2.41M 0.01%
30,000
782
$2.39M 0.01%
61,000
783
$2.39M 0.01%
60,677
-6,607
784
$2.39M 0.01%
41,128
-4,478
785
$2.39M 0.01%
10,000
786
$2.38M 0.01%
131,464
-14,314
787
$2.38M 0.01%
49,644
-3,542
788
$2.37M 0.01%
105,150
-11,448
789
$2.36M 0.01%
48,341
-5,263
790
$2.36M 0.01%
33,545
-3,652
791
$2.35M 0.01%
10,624
-550
792
$2.34M 0.01%
170,000
793
$2.33M 0.01%
90,806
-4,707
794
$2.33M 0.01%
66,231
-3,953
795
$2.32M 0.01%
14,341
-1,562
796
$2.3M 0.01%
46,666
-5,039
797
$2.29M 0.01%
20,000
-10,000
798
$2.28M 0.01%
61,400
799
$2.28M 0.01%
25,781
-2,807
800
$2.25M 0.01%
26,373
-480
30 31
32
33 34