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
776
$1.96M 0.01%
51,565
+4,701
777
$1.96M 0.01%
114,752
+14,912
778
$1.95M 0.01%
19,931
+396
779
$1.95M 0.01%
44,754
+5,939
780
$1.94M 0.01%
48,936
-3,365
781
$1.92M 0.01%
20,167
+1,845
782
$1.92M 0.01%
33,474
+665
783
$1.91M 0.01%
+79,296
784
$1.9M 0.01%
+10,203
785
$1.89M 0.01%
34,992
+2,650
786
$1.88M 0.01%
145,336
+20,217
787
$1.88M 0.01%
40,260
-80,187
788
$1.88M 0.01%
61,312
+8,346
789
$1.87M 0.01%
20,406
+406
790
$1.86M 0.01%
27,030
+537
791
$1.85M 0.01%
10,479
+1,786
792
$1.85M 0.01%
42,343
+3,469
793
$1.85M 0.01%
80,910
+1,608
794
$1.85M 0.01%
34,427
+1,580
795
$1.84M 0.01%
57,560
-3,119
796
$1.83M 0.01%
64,082
-1,090
797
$1.82M 0.01%
19,627
+2,503
798
$1.82M 0.01%
161,018
+10,767
799
$1.81M 0.01%
42,054
+836
800
$1.8M 0.01%
31,480
+4,146
30 31
32
33 34